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Empowered Funds’s Omega Healthcare OHI Stock Holding History

Empowered Funds’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 		$2.71M Sell
56,877
-58,758
-51% -$2.72M 0.01% 1022
2026
Q1 		$5.07M Buy
+115,635
New +$5.28M 0.03% 632
2025
Q4 		– Sell
-42,022
Closed -$1.77M – 1622
2025
Q3 		$1.77M Sell
42,022
-153,146
-78% -$6.18M 0.02% 971
2025
Q2 		$7.15M Buy
195,168
+79,955
+69% +$2.97M 0.08% 322
2025
Q1 		$4.39M Buy
+115,213
New +$4.29M 0.06% 429

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

Empowered Funds's OHI Position: Q2 2026 in Review

Empowered Funds reduced its Omega Healthcare (OHI) stake by 51% in Q2 2026, selling an estimated $2.72M and leaving 56,877 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1022.

Empowered Funds first reported a position in OHI in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.15M in Q2 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Empowered Funds held 56,877 shares of Omega Healthcare worth $2.71M as of Q2 2026.
  • Empowered Funds sold 58,758 Omega Healthcare shares in Q2 2026, an estimated $2.72M.
  • Omega Healthcare made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1022 holding.
  • Empowered Funds first reported a position in Omega Healthcare in Q1 2025 and has held it in 5 quarters since.
  • Empowered Funds's Omega Healthcare position peaked at $7.15M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.