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Savant Capital’s Omega Healthcare OHI Stock Holding History

Savant Capital’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 		$797K Buy
17,145
+8,226
+92% +$381K ﹤0.01% 986
2026
Q1 		$391K Buy
8,919
+2,637
+42% +$120K ﹤0.01% 1036
2025
Q4 		$279K Buy
6,282
+89
+1% +$3.83K ﹤0.01% 1098
2025
Q3 		$261K Buy
+6,193
New +$250K ﹤0.01% 1106
2024
Q4 		– Sell
-13,900
Closed -$566K – 1485
2024
Q3 		$566K Buy
+13,900
New +$526K ﹤0.01% 820

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

Savant Capital's OHI Position: Q2 2026 in Review

Savant Capital increased its Omega Healthcare (OHI) stake by 92% in Q2 2026, buying an estimated $381K and bringing the position to 17,145 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Savant Capital first reported a position in OHI in Q3 2024 and has held it in 5 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Savant Capital held 17,145 shares of Omega Healthcare worth $797K as of Q2 2026.
  • Savant Capital bought 8,226 Omega Healthcare shares in Q2 2026, an estimated $381K.
  • Omega Healthcare made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #986 holding.
  • Savant Capital first reported a position in Omega Healthcare in Q3 2024 and has held it in 5 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.