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Burney Company’s Omega Healthcare OHI Stock Holding History

Burney Company’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 		$5.13M Sell
107,611
-84,087
-44% -$3.9M 0.14% 126
2026
Q1 		$8.4M Sell
191,698
-121,982
-39% -$5.57M 0.26% 63
2025
Q4 		$13.9M Buy
313,680
+60,539
+24% +$2.61M 0.43% 44
2025
Q3 		$10.7M Sell
253,141
-114,666
-31% -$4.62M 0.34% 73
2025
Q2 		$13.5M Buy
367,807
+88,531
+32% +$3.29M 0.46% 50
2025
Q1 		$10.6M Buy
+279,276
New +$10.4M 0.39% 72

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

Burney Company's OHI Position: Q2 2026 in Review

Burney Company reduced its Omega Healthcare (OHI) stake by 44% in Q2 2026, selling an estimated $3.9M and leaving 107,611 shares worth $5.13M. The position accounts for 0.14% of the portfolio, ranked #126.

Burney Company first reported a position in OHI in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.9M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Burney Company held 107,611 shares of Omega Healthcare worth $5.13M as of Q2 2026.
  • Burney Company sold 84,087 Omega Healthcare shares in Q2 2026, an estimated $3.9M.
  • Omega Healthcare made up 0.14% of Burney Company's portfolio in Q2 2026, its #126 holding.
  • Burney Company first reported a position in Omega Healthcare in Q1 2025 and has held it in 6 quarters since.
  • Burney Company's Omega Healthcare position peaked at $13.9M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.