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Burnham & Co LLC’s Omega Healthcare OHI Stock Holding History

Burnham & Co LLC’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 		$114K Buy
+2,400
New +$111K 0.09% 77

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Burnham & Co LLC's OHI Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Omega Healthcare (OHI) in Q2 2026: 2,400 shares worth $114K. The stake represents 0.09% of the portfolio and ranks #77 among its holdings.

620 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Burnham & Co LLC held 2,400 shares of Omega Healthcare worth $114K as of Q2 2026.
  • Omega Healthcare was a new Burnham & Co LLC position in Q2 2026.
  • Omega Healthcare made up 0.09% of Burnham & Co LLC's portfolio in Q2 2026, its #77 holding.
  • 620 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.