Vanderbilt University’s Omega Healthcare OHI Stock Holding History

Vanderbilt University’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	$1.04M	Buy	+21,884	New	+$1.01M	0.14%	52
2025 Q4	–	Sell	-28,250	Closed	-$1.19M	–	79
2025 Q3	$1.19M	Sell	28,250 -7,649	-21%	-$308K	0.2%	48
2025 Q2	$1.32M	Buy	+35,899	New	+$1.33M	0.25%	52
2024 Q3	–	Sell	-41,331	Closed	-$1.42M	–	76
2024 Q2	$1.42M	Buy	41,331 +18,716	+83%	+$590K	0.3%	43
2024 Q1	$716K	Buy	22,615 +15,532	+219%	+$472K	0.15%	49
2023 Q4	$217K	Buy	+7,083	New	+$227K	0.05%	53
2022 Q3	–	Sell	-8,993	Closed	-$254K	–	47
2022 Q2	$254K	Sell	8,993 -22,510	-71%	-$641K	0.06%	37
2022 Q1	$982K	Buy	+31,503	New	+$929K	0.2%	20

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanderbilt University's OHI Position: Q2 2026 in Review

Vanderbilt University opened a new position in Omega Healthcare (OHI) in Q2 2026: 21,884 shares worth $1.04M. The stake represents 0.14% of the portfolio and ranks #52 among its holdings. This is a return to the name: Vanderbilt University previously reported a position in OHI as recently as Q3 2025.

Vanderbilt University first reported a position in OHI in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2024. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Vanderbilt University held 21,884 shares of Omega Healthcare worth $1.04M as of Q2 2026.
Omega Healthcare was a new Vanderbilt University position in Q2 2026.
Omega Healthcare made up 0.14% of Vanderbilt University's portfolio in Q2 2026, its #52 holding.
Vanderbilt University first reported a position in Omega Healthcare in Q1 2022 and has held it in 8 quarters since.
Vanderbilt University's Omega Healthcare position peaked at $1.42M in Q2 2024.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.