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Gunpowder Capital Management’s Omega Healthcare OHI Stock Holding History

Gunpowder 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 		$39.9K Hold
837
– – 0.03% 158
2026
Q1 		$36.7K Hold
837
– – 0.03% 163
2025
Q4 		$37.1K Buy
+837
New +$36.1K 0.03% 169

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

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

Gunpowder Capital Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 837 shares worth $39.9K. The position accounts for 0.03% of the portfolio, ranked #158.

Gunpowder Capital Management first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Gunpowder Capital Management held 837 shares of Omega Healthcare worth $39.9K as of Q2 2026.
  • Gunpowder Capital Management left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.03% of Gunpowder Capital Management's portfolio in Q2 2026, its #158 holding.
  • Gunpowder Capital Management first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 754 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.