Watchtower Advisors’s Omega Healthcare OHI Stock Holding History

Watchtower 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	$25.8M	Hold	541,138	–	–	14.37%	2
2026 Q1	$23.7M	Buy	541,138 +202,040	+60%	+$9.22M	16.82%	2
2025 Q4	$15M	Buy	+339,098	New	+$14.6M	9.08%	4

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 $3.38T AUM 44.17% 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

Watchtower Advisors's OHI Position: Q2 2026 in Review

Watchtower Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 541,138 shares worth $25.8M. The position accounts for 14.37% of the portfolio, ranked #2.

Watchtower Advisors first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Watchtower Advisors held 541,138 shares of Omega Healthcare worth $25.8M as of Q2 2026.
Watchtower Advisors left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 14.37% of Watchtower Advisors's portfolio in Q2 2026, its #2 holding.
Watchtower Advisors first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Watchtower Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.