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Annis Gardner Whiting Capital Advisors’s Omega Healthcare OHI Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$259K Hold
5,422
– – 0.04% 302
2026
Q1 		$238K Buy
5,422
+5,420
+271,000% +$247K 0.04% 283
2025
Q4 		$89 Hold
2
– – ﹤0.01% 1184
2025
Q3 		$85 Hold
2
– – ﹤0.01% 1161
2025
Q2 		$74 Buy
+2
New +$74 ﹤0.01% 1321

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

Annis Gardner Whiting Capital Advisors's OHI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 5,422 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #302.

Annis Gardner Whiting Capital Advisors first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 5,422 shares of Omega Healthcare worth $259K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #302 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.