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Exencial Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Exencial Wealth Advisors’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 		$227K Buy
5,184
+111
+2% +$5.07K 0.01% 533
2025
Q4 		$225K Buy
+5,073
New +$219K 0.01% 523

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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exencial Wealth Advisors's OHI Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Omega Healthcare (OHI) stake by 2.2% in Q1 2026, buying an estimated $5.07K and bringing the position to 5,184 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #533.

Exencial Wealth Advisors first reported a position in OHI in Q4 2025 and has held it in 2 quarters since. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Exencial Wealth Advisors held 5,184 shares of Omega Healthcare worth $227K as of Q1 2026.
  • Exencial Wealth Advisors bought 111 Omega Healthcare shares in Q1 2026, an estimated $5.07K.
  • Omega Healthcare made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #533 holding.
  • Exencial Wealth Advisors first reported a position in Omega Healthcare in Q4 2025 and has held it in 2 quarters since.
  • 747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.