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Syon Capital’s Omega Healthcare OHI Stock Holding History

Syon 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
Q1 		$1.24M Buy
28,301
+2,486
+10% +$113K 0.06% 238
2025
Q4 		$1.14M Buy
25,815
+8,035
+45% +$346K 0.06% 258
2025
Q3 		$751K Buy
17,780
+9,827
+124% +$396K 0.04% 341
2025
Q2 		$291K Buy
+7,953
New +$295K 0.02% 559

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syon Capital's OHI Position: Q1 2026 in Review

Syon Capital increased its Omega Healthcare (OHI) stake by 9.6% in Q1 2026, buying an estimated $113K and bringing the position to 28,301 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #238.

Syon Capital first reported a position in OHI in Q2 2025 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Syon Capital held 28,301 shares of Omega Healthcare worth $1.24M as of Q1 2026.
  • Syon Capital bought 2,486 Omega Healthcare shares in Q1 2026, an estimated $113K.
  • Omega Healthcare made up 0.06% of Syon Capital's portfolio in Q1 2026, its #238 holding.
  • Syon Capital first reported a position in Omega Healthcare in Q2 2025 and has held it in 4 quarters since.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.