WG
OHI icon

Winton Group’s Omega Healthcare OHI Stock Holding History

Winton Group’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$367K Buy
+7,700
New +$357K 0.01% 808
2023
Q2 		– Sell
-64,893
Closed -$1.78M – 1020
2023
Q1 		$1.78M Buy
64,893
+6,257
+11% +$174K 0.11% 244
2022
Q4 		$1.64M Buy
58,636
+10,563
+22% +$319K 0.11% 257
2022
Q3 		$1.42M Buy
48,073
+22,273
+86% +$698K 0.09% 304
2022
Q2 		$727K Buy
25,800
+3,037
+13% +$86.4K 0.04% 589
2022
Q1 		$709K Sell
22,763
-530
-2% -$15.6K 0.04% 578
2021
Q4 		$689K Sell
23,293
-17,885
-43% -$522K 0.04% 583
2021
Q3 		$1.23M Buy
41,178
+1,801
+5% +$62K 0.07% 396
2021
Q2 		$1.43M Buy
39,377
+2,949
+8% +$109K 0.08% 332
2021
Q1 		$1.33M Buy
36,428
+6,692
+23% +$246K 0.08% 311
2020
Q4 		$1.08M Sell
29,736
-64,319
-68% -$2.18M 0.08% 364
2020
Q3 		$2.82M Buy
94,055
+57,375
+156% +$1.79M 0.09% 363
2020
Q2 		$1.09M Buy
+36,680
New +$1.09M 0.03% 932
2015
Q1 		– Sell
-22,119
Closed -$864K – 497
2014
Q4 		$864K Sell
22,119
-7,624
-26% -$289K 0.01% 473
2014
Q3 		$1.02M Buy
29,743
+10,914
+58% +$402K 0.01% 523
2014
Q2 		$694K Buy
+18,829
New +$672K ﹤0.01% 571

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's OHI Position: Q2 2026 in Review

Winton Group opened a new position in Omega Healthcare (OHI) in Q2 2026: 7,700 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Winton Group previously reported a position in OHI as recently as Q1 2023.

Winton Group first reported a position in OHI in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.82M in Q3 2020. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Winton Group held 7,700 shares of Omega Healthcare worth $367K as of Q2 2026.
  • Omega Healthcare was a new Winton Group position in Q2 2026.
  • Omega Healthcare made up 0.01% of Winton Group's portfolio in Q2 2026, its #808 holding.
  • Winton Group first reported a position in Omega Healthcare in Q2 2014 and has held it in 16 quarters since.
  • Winton Group's Omega Healthcare position peaked at $2.82M in Q3 2020.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.