Naviter Wealth’s Omega Healthcare OHI Stock Holding History

Naviter 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 Q2	$752K	Buy	15,763 +7,994	+103%	+$370K	0.07%	192
2026 Q1	$340K	Buy	+7,769	New	+$355K	0.04%	225

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Naviter Wealth's OHI Position: Q2 2026 in Review

Naviter Wealth increased its Omega Healthcare (OHI) stake by 103% in Q2 2026, buying an estimated $370K and bringing the position to 15,763 shares worth $752K. The position accounts for 0.07% of the portfolio, ranked #192.

Naviter Wealth first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Naviter Wealth held 15,763 shares of Omega Healthcare worth $752K as of Q2 2026.
Naviter Wealth bought 7,994 Omega Healthcare shares in Q2 2026, an estimated $370K.
Omega Healthcare made up 0.07% of Naviter Wealth's portfolio in Q2 2026, its #192 holding.
Naviter Wealth first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.