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Summitry LLC’s Omega Healthcare OHI Stock Holding History

Summitry LLC’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 		$223K Buy
+4,685
New +$217K 0.01% 311

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

Summitry LLC's OHI Position: Q2 2026 in Review

Summitry LLC opened a new position in Omega Healthcare (OHI) in Q2 2026: 4,685 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #311 among its holdings.

759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Summitry LLC held 4,685 shares of Omega Healthcare worth $223K as of Q2 2026.
  • Omega Healthcare was a new Summitry LLC position in Q2 2026.
  • Omega Healthcare made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #311 holding.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.