WPG Advisers’s Omega Healthcare OHI Stock Holding History

WPG Advisers’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	$7.72K	Hold	162	–	–	﹤0.01%	852
2026 Q1	$7.1K	Buy	162 +11	+7%	+$502	0.01%	783
2025 Q4	$6.7K	Hold	151	–	–	0.01%	821
2025 Q3	$6.38K	Hold	151	–	–	﹤0.01%	829
2025 Q2	$5.53K	Buy	151 +24	+19%	+$891	﹤0.01%	849
2025 Q1	$4.84K	Buy	+127	New	+$4.72K	﹤0.01%	879

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WPG Advisers's OHI Position: Q2 2026 in Review

WPG Advisers held its Omega Healthcare (OHI) position steady in Q2 2026 at 162 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

WPG Advisers first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

WPG Advisers held 162 shares of Omega Healthcare worth $7.72K as of Q2 2026.
WPG Advisers left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #852 holding.
WPG Advisers first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.