Manning & Napier Group's OHI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 72 shares of Omega Healthcare Investors, Inc. (OHI) worth $3,464, representing 0.00% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in OHI, demonstrating sustained confidence in this investment. Largest reduction occurred in Q2 2026, reducing 94,999 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Omega Healthcare Investors (OHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Omega Healthcare Investors (OHI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +72 | New Buy | 72 | $48.11 |
| Q1 2020 | -95,071 | Sold Out | 95,071 | $42.34 |
| Q4 2019 | -650 | Reduce 0.68% | 95,071 | $42.34 |
| Q3 2019 | +95,721 | New Buy | 95,721 | $41.78 |
Manning & Napier Group's Omega Healthcare Investors Investment FAQs
Manning & Napier Group first purchased Omega Healthcare Investors, Inc. (OHI) in Q3 2019, acquiring 95,721 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Omega Healthcare Investors, Inc. (OHI) for 28 quarters since Q3 2019.
Manning & Napier Group's largest addition to Omega Healthcare Investors, Inc. (OHI) was in Q3 2019, adding 95,721 shares worth $4 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 72 shares of Omega Healthcare Investors, Inc. (OHI), valued at approximately $3,464.
As of the Q2 2026 filing, Omega Healthcare Investors, Inc. (OHI) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Omega Healthcare Investors, Inc. (OHI) was 95,721 shares, as reported at the end of Q3 2019.