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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waverly Advisors's OHI Position: Q1 2026 in Review

Waverly Advisors increased its Omega Healthcare (OHI) stake by 4.3% in Q1 2026, buying an estimated $13.8K and bringing the position to 7,286 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Waverly Advisors first reported a position in OHI in Q1 2014 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Waverly Advisors held 7,286 shares of Omega Healthcare worth $319K as of Q1 2026.
Waverly Advisors bought 303 Omega Healthcare shares in Q1 2026, an estimated $13.8K.
Omega Healthcare made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1272 holding.
Waverly Advisors first reported a position in Omega Healthcare in Q1 2014 and has held it in 6 quarters since.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.