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Exchange Traded Concepts’s Omega Healthcare OHI Stock Holding History

Exchange Traded Concepts’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 		$1.35M Buy
28,296
+1,159
+4% +$53.7K 0.01% 836
2026
Q1 		$1.19M Buy
27,137
+1,130
+4% +$51.6K 0.01% 755
2025
Q4 		$1.15M Buy
26,007
+7,294
+39% +$314K 0.01% 746
2025
Q3 		$790K Buy
+18,713
New +$755K 0.01% 891
2025
Q1 		– Sell
-19,115
Closed -$724K – 1401
2024
Q4 		$724K Buy
19,115
+427
+2% +$17.1K 0.01% 710
2024
Q3 		$761K Sell
18,688
-2,758
-13% -$104K 0.02% 652
2024
Q2 		$735K Buy
21,446
+1,085
+5% +$34.2K 0.02% 548
2024
Q1 		$645K Buy
20,361
+1,423
+8% +$43.3K 0.02% 579
2023
Q4 		$581K Hold
18,938
– – 0.02% 571
2023
Q3 		$628K Sell
18,938
-3,107
-14% -$99.2K 0.02% 491
2023
Q2 		$677K Sell
22,045
-732
-3% -$21.1K 0.02% 493
2023
Q1 		$624K Buy
22,777
+2,413
+12% +$67.1K 0.02% 478
2022
Q4 		$569K Sell
20,364
-777
-4% -$23.4K 0.02% 492
2022
Q3 		$623K Sell
21,141
-1,273
-6% -$39.9K 0.02% 354
2022
Q2 		$632K Buy
22,414
+773
+4% +$22K 0.02% 395
2022
Q1 		$674K Buy
+21,641
New +$638K 0.01% 428
2021
Q4 		– Sell
-182
Closed -$5K – 1229
2021
Q3 		$5K Buy
+182
New +$6.26K ﹤0.01% 1083

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's OHI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Omega Healthcare (OHI) stake by 4.3% in Q2 2026, buying an estimated $53.7K and bringing the position to 28,296 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #836.

Exchange Traded Concepts first reported a position in OHI in Q3 2021 and has held it in 17 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Exchange Traded Concepts held 28,296 shares of Omega Healthcare worth $1.35M as of Q2 2026.
  • Exchange Traded Concepts bought 1,159 Omega Healthcare shares in Q2 2026, an estimated $53.7K.
  • Omega Healthcare made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #836 holding.
  • Exchange Traded Concepts first reported a position in Omega Healthcare in Q3 2021 and has held it in 17 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.