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Waverly Advisors’s Omega Healthcare OHI Stock Holding History

Waverly 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 		$382K Buy
8,010
+724
+10% +$33.6K ﹤0.01% 1292
2026
Q1 		$319K Buy
7,286
+303
+4% +$13.8K ﹤0.01% 1272
2025
Q4 		$310K Buy
6,983
+1,264
+22% +$54.5K ﹤0.01% 1191
2025
Q3 		$241K Buy
+5,719
New +$231K ﹤0.01% 1131
2014
Q4 		– Sell
-1,838
Closed -$63K – 598
2014
Q3 		$63K Hold
1,838
– – 0.03% 194
2014
Q2 		$68K Buy
1,838
+1,178
+178% +$42K 0.03% 195
2014
Q1 		$22K Buy
+660
New +$21K 0.01% 304

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

Waverly Advisors's OHI Position: Q2 2026 in Review

Waverly Advisors increased its Omega Healthcare (OHI) stake by 9.9% in Q2 2026, buying an estimated $33.6K and bringing the position to 8,010 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Waverly Advisors first reported a position in OHI in Q1 2014 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Waverly Advisors held 8,010 shares of Omega Healthcare worth $382K as of Q2 2026.
  • Waverly Advisors bought 724 Omega Healthcare shares in Q2 2026, an estimated $33.6K.
  • Omega Healthcare made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1292 holding.
  • Waverly Advisors first reported a position in Omega Healthcare in Q1 2014 and has held it in 7 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.