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Everence Capital Management’s Omega Healthcare OHI Stock Holding History

Everence Capital Management’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 		$411K Hold
8,620
– – 0.02% 491
2026
Q1 		$378K Hold
8,620
– – 0.02% 473
2025
Q4 		$382K Hold
8,620
– – 0.02% 491
2025
Q3 		$364K Hold
8,620
– – 0.02% 517
2025
Q2 		$316K Sell
8,620
-60
-0.7% -$2.23K 0.02% 561
2025
Q1 		$331K Hold
8,680
– – 0.02% 524
2024
Q4 		$329K Buy
+8,680
New +$347K 0.02% 534

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

Everence Capital Management's OHI Position: Q2 2026 in Review

Everence Capital Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 8,620 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #491.

Everence Capital Management first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Everence Capital Management held 8,620 shares of Omega Healthcare worth $411K as of Q2 2026.
  • Everence Capital Management left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #491 holding.
  • Everence Capital Management first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.