Summit Trail Advisors’s Omega Healthcare OHI Stock Holding History

Summit Trail 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	$3.2M	Sell	67,117 -1,617	-2%	-$74.9K	0.04%	335
2026 Q1	$3.01M	Buy	68,734 +18,455	+37%	+$842K	0.04%	309
2025 Q4	$2.23M	Buy	50,279 +1,553	+3%	+$66.9K	0.04%	347
2025 Q3	$2.06M	Buy	48,726 +25,702	+112%	+$1.04M	0.03%	432
2025 Q2	$844K	Buy	+23,024	New	+$855K	0.01%	540
2018 Q1	–	Sell	-333	Closed	-$9K	–	1275
2017 Q4	$9K	Buy	+333	New	+$9.62K	﹤0.01%	1248

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

Summit Trail Advisors's OHI Position: Q2 2026 in Review

Summit Trail Advisors reduced its Omega Healthcare (OHI) stake by 2.4% in Q2 2026, selling an estimated $74.9K and leaving 67,117 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #335.

Summit Trail Advisors first reported a position in OHI in Q4 2017 and has held it in 6 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Summit Trail Advisors held 67,117 shares of Omega Healthcare worth $3.2M as of Q2 2026.
Summit Trail Advisors sold 1,617 Omega Healthcare shares in Q2 2026, an estimated $74.9K.
Omega Healthcare made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #335 holding.
Summit Trail Advisors first reported a position in Omega Healthcare in Q4 2017 and has held it in 6 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.