Vanguard National Trust’s Omega Healthcare OHI Stock Holding History

Vanguard National 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	$80.6K	Hold	1,690	–	–	﹤0.01%	367
2026 Q1	$74.1K	Buy	+1,690	New	+$77.1K	﹤0.01%	361

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

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

Vanguard National Trust held its Omega Healthcare (OHI) position steady in Q2 2026 at 1,690 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Vanguard National 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 National Trust held 1,690 shares of Omega Healthcare worth $80.6K as of Q2 2026.
Vanguard National Trust left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #367 holding.
Vanguard National 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 National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.