ZIM
OHI icon

Zacks Investment Management’s Omega Healthcare OHI Stock Holding History

Zacks Investment Management’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 		$8.97M Sell
188,172
-30,634
-14% -$1.42M 0.06% 187
2026
Q1 		$9.59M Buy
218,806
+85,382
+64% +$3.9M 0.08% 169
2025
Q4 		$5.92M Buy
133,424
+928
+0.7% +$40K 0.05% 212
2025
Q3 		$5.59M Sell
132,496
-194
-0.1% -$7.82K 0.04% 208
2025
Q2 		$4.86M Sell
132,690
-1,541
-1% -$57.2K 0.04% 218
2025
Q1 		$5.11M Buy
134,231
+1,876
+1% +$69.8K 0.05% 214
2024
Q4 		$5.01M Buy
132,355
+1,191
+0.9% +$47.6K 0.05% 216
2024
Q3 		$5.34M Buy
+131,164
New +$4.96M 0.05% 207
2016
Q4 		– Sell
-38,372
Closed -$1.36M – 704
2016
Q3 		$1.36M Buy
38,372
+1,196
+3% +$42.5K 0.04% 271
2016
Q2 		$1.26M Buy
37,176
+1,913
+5% +$63.8K 0.04% 284
2016
Q1 		$1.25M Buy
35,263
+6,078
+21% +$199K 0.04% 281
2015
Q4 		$1.02M Buy
+29,185
New +$1.01M 0.03% 287
2015
Q3 		– Sell
-9,058
Closed -$311K – 640
2015
Q2 		$311K Buy
9,058
+3,447
+61% +$127K 0.01% 523
2015
Q1 		$228K Buy
+5,611
New +$232K 0.01% 572
2014
Q4 		– Sell
-8,225
Closed -$281K – 715
2014
Q3 		$281K Buy
+8,225
New +$303K 0.01% 543
2014
Q2 		– Sell
-36,027
Closed -$1.21M – 728
2014
Q1 		$1.21M Buy
36,027
+27,640
+330% +$880K 0.04% 220
2013
Q4 		$250K Buy
8,387
+1,154
+16% +$36.6K 0.01% 607
2013
Q3 		$216K Buy
+7,233
New +$220K 0.01% 606

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 $3.37T AUM 44.26% 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

Zacks Investment Management's OHI Position: Q2 2026 in Review

Zacks Investment Management reduced its Omega Healthcare (OHI) stake by 14% in Q2 2026, selling an estimated $1.42M and leaving 188,172 shares worth $8.97M. The position accounts for 0.06% of the portfolio, ranked #187.

Zacks Investment Management first reported a position in OHI in Q3 2013 and has held it in 18 quarters since. The position peaked at $9.59M in Q1 2026. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Zacks Investment Management held 188,172 shares of Omega Healthcare worth $8.97M as of Q2 2026.
  • Zacks Investment Management sold 30,634 Omega Healthcare shares in Q2 2026, an estimated $1.42M.
  • Omega Healthcare made up 0.06% of Zacks Investment Management's portfolio in Q2 2026, its #187 holding.
  • Zacks Investment Management first reported a position in Omega Healthcare in Q3 2013 and has held it in 18 quarters since.
  • Zacks Investment Management's Omega Healthcare position peaked at $9.59M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.