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STATE STREET CORP OHI Position History
Omega Healthcare Investors, Inc. • Real Estate
Quarters held
15
Latest value
$692.7M
Q2 2026
Peak value
$692.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $416.7M |
| Q1 2024 | $396.2M |
| Q2 2024 | $418.7M |
| Q3 2024 | $502.2M |
| Q4 2024 | $508.4M |
| Q1 2025 | $530.1M |
| Q2 2025 | $534.8M |
| Q3 2025 | $617.5M |
| Q4 2025 | $648.2M |
| Q1 2026 | $2.4M |
| Q1 2026 | $638.6M |
| Q2 2026 | $2.4M |
| Q2 2026 | $692.7M |
| Q2 2026 | $2.4M |
| Q2 2026 | $692.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $692.7M | 14.53M | — | — |
| Q2 2026 | $2.4M | 76.2K | — | — |
| Q2 2026 | $692.7M | 14.53M | — | — |
| Q2 2026 | $2.4M | 76.2K | — | — |
| Q1 2026 | $638.6M | 14.57M | — | — |
| Q1 2026 | $2.4M | 78.8K | — | — |
| Q4 2025 | $648.2M | 14.62M | — | — |
| Q3 2025 | $617.5M | 14.63M | — | — |
| Q2 2025 | $534.8M | 14.59M | — | — |
| Q1 2025 | $530.1M | 13.92M | — | — |
| Q4 2024 | $508.4M | 13.43M | — | — |
| Q3 2024 | $502.2M | 12.34M | — | — |
| Q2 2024 | $418.7M | 12.23M | — | — |
| Q1 2024 | $396.2M | 12.51M | — | — |
| Q4 2023 | $416.7M | 13.59M | — | — |
Other funds holding OHI
$1.8B
$1.7B
$1.5B
$1.5B
$498.5M
$447.3M