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Transcend Capital Advisors’s Omega Healthcare OHI Stock Holding History

Transcend 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
Q1 		$375K Sell
8,552
-64
-0.7% -$2.92K 0.03% 476
2025
Q4 		$382K Buy
8,616
+327
+4% +$14.1K 0.03% 438
2025
Q3 		$350K Buy
8,289
+802
+11% +$32.3K 0.02% 479
2025
Q2 		$274K Buy
+7,487
New +$278K 0.02% 491

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

Transcend Capital Advisors's OHI Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Omega Healthcare (OHI) stake by 0.74% in Q1 2026, selling an estimated $2.92K and leaving 8,552 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #476.

Transcend Capital Advisors first reported a position in OHI in Q2 2025 and has held it in 4 quarters since. The position peaked at $382K in Q4 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Transcend Capital Advisors held 8,552 shares of Omega Healthcare worth $375K as of Q1 2026.
  • Transcend Capital Advisors sold 64 Omega Healthcare shares in Q1 2026, an estimated $2.92K.
  • Omega Healthcare made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #476 holding.
  • Transcend Capital Advisors first reported a position in Omega Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Omega Healthcare position peaked at $382K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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