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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
Q2 		$435K Buy
9,121
+569
+7% +$26.4K 0.03% 500
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 $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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's OHI Position: Q2 2026 in Review

Transcend Capital Advisors increased its Omega Healthcare (OHI) stake by 6.7% in Q2 2026, buying an estimated $26.4K and bringing the position to 9,121 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #500.

Transcend Capital Advisors first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Transcend Capital Advisors held 9,121 shares of Omega Healthcare worth $435K as of Q2 2026.
  • Transcend Capital Advisors bought 569 Omega Healthcare shares in Q2 2026, an estimated $26.4K.
  • Omega Healthcare made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #500 holding.
  • Transcend Capital Advisors first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.