Snowden Capital Advisors’s Omega Healthcare OHI Stock Holding History

Snowden Capital 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	$242K	Buy	+5,073	New	+$235K	0.01%	1191
2025 Q4	–	Sell	-4,781	Closed	-$202K	–	1308
2025 Q3	$202K	Buy	+4,781	New	+$193K	0.01%	1199
2025 Q2	–	Sell	-6,598	Closed	-$251K	–	1248
2025 Q1	$251K	Sell	6,598 -115	-2%	-$4.28K	0.01%	1059
2024 Q4	$254K	Buy	6,713 +786	+13%	+$31.4K	0.01%	1064
2024 Q3	$241K	Buy	+5,927	New	+$224K	0.01%	1108
2022 Q1	–	Sell	-1,631	Closed	-$48K	–	1732
2021 Q4	$48K	Buy	+1,631	New	+$47.6K	﹤0.01%	1050

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

Snowden Capital Advisors's OHI Position: Q2 2026 in Review

Snowden Capital Advisors opened a new position in Omega Healthcare (OHI) in Q2 2026: 5,073 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Snowden Capital Advisors previously reported a position in OHI as recently as Q3 2025.

Snowden Capital Advisors first reported a position in OHI in Q4 2021 and has held it in 6 quarters since. The position peaked at $254K in Q4 2024. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Snowden Capital Advisors held 5,073 shares of Omega Healthcare worth $242K as of Q2 2026.
Omega Healthcare was a new Snowden Capital Advisors position in Q2 2026.
Omega Healthcare made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1191 holding.
Snowden Capital Advisors first reported a position in Omega Healthcare in Q4 2021 and has held it in 6 quarters since.
Snowden Capital Advisors's Omega Healthcare position peaked at $254K in Q4 2024.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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