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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
Q2 		$1.38M Buy
28,885
+584
+2% +$27.1K 0.06% 244
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 $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

Syon Capital's OHI Position: Q2 2026 in Review

Syon Capital increased its Omega Healthcare (OHI) stake by 2.1% in Q2 2026, buying an estimated $27.1K and bringing the position to 28,885 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #244.

Syon Capital first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Syon Capital held 28,885 shares of Omega Healthcare worth $1.38M as of Q2 2026.
  • Syon Capital bought 584 Omega Healthcare shares in Q2 2026, an estimated $27.1K.
  • Omega Healthcare made up 0.06% of Syon Capital's portfolio in Q2 2026, its #244 holding.
  • Syon Capital first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.