Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Omega Healthcare OHI Stock Holding History

Vanguard Fiduciary Trust’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 		$89.7M Buy
1,881,339
+45,743
+2% +$2.12M 0.02% 584
2026
Q1 		$80.4M Buy
+1,835,596
New +$83.8M 0.02% 596

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

Vanguard Fiduciary Trust's OHI Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Omega Healthcare (OHI) stake by 2.5% in Q2 2026, buying an estimated $2.12M and bringing the position to 1,881,339 shares worth $89.7M. The position accounts for 0.02% of the portfolio, ranked #584.

Vanguard Fiduciary Trust first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Vanguard Fiduciary Trust held 1,881,339 shares of Omega Healthcare worth $89.7M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 45,743 Omega Healthcare shares in Q2 2026, an estimated $2.12M.
  • Omega Healthcare made up 0.02% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #584 holding.
  • Vanguard Fiduciary Trust first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 751 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.