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American Capital Advisory’s Omega Healthcare OHI Stock Holding History

American Capital Advisory’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 		$191 Hold
4
– – ﹤0.01% 1076
2026
Q1 		$176 Sell
4
-2
-33% -$91 ﹤0.01% 1042
2025
Q4 		$267 Buy
6
+4
+200% +$172 ﹤0.01% 887
2025
Q3 		$85 Buy
+2
New +$81 ﹤0.01% 972

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

American Capital Advisory's OHI Position: Q2 2026 in Review

American Capital Advisory held its Omega Healthcare (OHI) position steady in Q2 2026 at 4 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

American Capital Advisory first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $267 in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • American Capital Advisory held 4 shares of Omega Healthcare worth $191 as of Q2 2026.
  • American Capital Advisory left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1076 holding.
  • American Capital Advisory first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Omega Healthcare position peaked at $267 in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.