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Endeavor Private Wealth’s Omega Healthcare OHI Stock Holding History

Endeavor Private Wealth’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 		$380K Buy
7,974
+5
+0.1% +$232 0.09% 155
2026
Q1 		$349K Buy
7,969
+306
+4% +$14K 0.1% 155
2025
Q4 		$340K Buy
7,663
+765
+11% +$33K 0.1% 151
2025
Q3 		$291K Buy
+6,898
New +$278K 0.09% 158

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

Endeavor Private Wealth's OHI Position: Q2 2026 in Review

Endeavor Private Wealth increased its Omega Healthcare (OHI) stake by 0.06% in Q2 2026, buying an estimated $232 and bringing the position to 7,974 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #155.

Endeavor Private Wealth first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Endeavor Private Wealth held 7,974 shares of Omega Healthcare worth $380K as of Q2 2026.
  • Endeavor Private Wealth bought 5 Omega Healthcare shares in Q2 2026, an estimated $232.
  • Omega Healthcare made up 0.09% of Endeavor Private Wealth's portfolio in Q2 2026, its #155 holding.
  • Endeavor Private Wealth first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.