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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endeavor Private Wealth's OHI Position: Q1 2026 in Review

Endeavor Private Wealth increased its Omega Healthcare (OHI) stake by 4% in Q1 2026, buying an estimated $14K and bringing the position to 7,969 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #155.

Endeavor Private Wealth first reported a position in OHI in Q3 2025 and has held it in 3 quarters since. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Endeavor Private Wealth held 7,969 shares of Omega Healthcare worth $349K as of Q1 2026.
  • Endeavor Private Wealth bought 306 Omega Healthcare shares in Q1 2026, an estimated $14K.
  • Omega Healthcare made up 0.1% of Endeavor Private Wealth's portfolio in Q1 2026, its #155 holding.
  • Endeavor Private Wealth first reported a position in Omega Healthcare in Q3 2025 and has held it in 3 quarters since.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.