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Sanctuary Advisors’s Omega Healthcare OHI Stock Holding History

Sanctuary 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
Q2 		$1.74M Sell
36,402
-7,984
-18% -$370K 0.01% 1127
2026
Q1 		$1.94M Buy
44,386
+8,589
+24% +$392K 0.01% 971
2025
Q4 		$1.59M Buy
35,797
+1,888
+6% +$81.3K 0.01% 1060
2025
Q3 		$1.43M Buy
33,909
+13,873
+69% +$559K 0.01% 1083
2025
Q2 		$734K Buy
20,036
+4,019
+25% +$149K ﹤0.01% 1396
2025
Q1 		$610K Buy
16,017
+8,757
+121% +$326K ﹤0.01% 1398
2024
Q4 		$267K Sell
7,260
-1,028
-12% -$41.1K ﹤0.01% 2069
2024
Q3 		$332K Buy
+8,288
New +$314K ﹤0.01% 1927

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

Sanctuary Advisors's OHI Position: Q2 2026 in Review

Sanctuary Advisors reduced its Omega Healthcare (OHI) stake by 18% in Q2 2026, selling an estimated $370K and leaving 36,402 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1127.

Sanctuary Advisors first reported a position in OHI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.94M in Q1 2026. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Sanctuary Advisors held 36,402 shares of Omega Healthcare worth $1.74M as of Q2 2026.
  • Sanctuary Advisors sold 7,984 Omega Healthcare shares in Q2 2026, an estimated $370K.
  • Omega Healthcare made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1127 holding.
  • Sanctuary Advisors first reported a position in Omega Healthcare in Q3 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Omega Healthcare position peaked at $1.94M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.