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SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,039 positions · $116,374,373,617 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OHI

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,500,347 1,198,091
2025-12-31 $46,855,008 1,056,721
2025-09-30 $45,707,202 1,082,596
2025-06-30 $34,683,580 946,346
2025-03-31 $28,463,009 747,453
2024-12-31 $19,958,645 527,309
2024-09-30 $16,538,119 406,342
2021-12-31 $2,282,868 77,150
2021-09-30 $2,452,825 81,870
2021-06-30 $3,059,138 84,297
2021-03-31 $2,634,832 71,931
2020-12-31 $2,246,246 61,846
2020-09-30 $3,623,517 121,026
2020-06-30 $3,729,270 125,438
2020-03-31 $1,340,429 50,506