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Burford Brothers’s Omega Healthcare OHI Stock Holding History

Burford Brothers’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 		$1.76M Sell
36,921
-9
-0% -$417 0.65% 37
2026
Q1 		$1.62M Buy
36,930
+4,368
+13% +$199K 0.66% 35
2025
Q4 		$1.44M Sell
32,562
-5,173
-14% -$223K 0.6% 35
2025
Q3 		$1.59M Buy
37,735
+5,492
+17% +$221K 0.68% 32
2025
Q2 		$1.18M Buy
+32,243
New +$1.2M 0.54% 43

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

Burford Brothers's OHI Position: Q2 2026 in Review

Burford Brothers reduced its Omega Healthcare (OHI) stake by 0.02% in Q2 2026, selling an estimated $417 and leaving 36,921 shares worth $1.76M. The position accounts for 0.65% of the portfolio, ranked #37.

Burford Brothers first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Burford Brothers held 36,921 shares of Omega Healthcare worth $1.76M as of Q2 2026.
  • Burford Brothers sold 9 Omega Healthcare shares in Q2 2026, an estimated $417.
  • Omega Healthcare made up 0.65% of Burford Brothers's portfolio in Q2 2026, its #37 holding.
  • Burford Brothers first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.