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Xponance’s Omega Healthcare OHI Stock Holding History

Xponance’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 		$1.88M Buy
39,438
+118
+0.3% +$5.47K 0.01% 618
2026
Q1 		$1.72M Buy
39,320
+8,440
+27% +$385K 0.01% 605
2025
Q4 		$1.37M Sell
30,880
-4,239
-12% -$183K 0.01% 612
2025
Q3 		$1.48M Sell
35,119
-1,910
-5% -$77K 0.01% 611
2025
Q2 		$1.36M Buy
37,029
+196
+0.5% +$7.28K 0.01% 628
2025
Q1 		$1.4M Buy
36,833
+742
+2% +$27.6K 0.01% 595
2024
Q4 		$1.37M Buy
36,091
+6,525
+22% +$261K 0.01% 620
2024
Q3 		$1.2M Buy
29,566
+834
+3% +$31.6K 0.01% 654
2024
Q2 		$984K Sell
28,732
-4,589
-14% -$145K 0.01% 683
2024
Q1 		$1.06M Buy
33,321
+3,912
+13% +$119K 0.01% 704
2023
Q4 		$902K Buy
29,409
+103
+0.4% +$3.31K 0.01% 712
2023
Q3 		$972K Buy
29,306
+726
+3% +$23.2K 0.01% 650
2023
Q2 		$877K Sell
28,580
-2,540
-8% -$73.4K 0.01% 687
2023
Q1 		$853K Buy
31,120
+109
+0.4% +$3.03K 0.01% 705
2022
Q4 		$867K Buy
31,011
+3,426
+12% +$103K 0.01% 683
2022
Q3 		$813K Sell
27,585
-290
-1% -$9.09K 0.02% 648
2022
Q2 		$786K Buy
27,875
+1,608
+6% +$45.8K 0.02% 666
2022
Q1 		$818K Sell
26,267
-374
-1% -$11K 0.01% 673
2021
Q4 		$788K Sell
26,641
-448
-2% -$13.1K 0.01% 714
2021
Q3 		$812K Sell
27,089
-561
-2% -$19.3K 0.02% 658
2021
Q2 		$1M Buy
27,650
+3,187
+13% +$118K 0.02% 593
2021
Q1 		$896K Buy
24,463
+632
+3% +$23.3K 0.02% 518
2020
Q4 		$866K Sell
23,831
-82
-0.3% -$2.78K 0.02% 511
2020
Q3 		$716K Buy
23,913
+3,461
+17% +$108K 0.02% 517
2020
Q2 		$608K Buy
+20,452
New +$606K 0.02% 516

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

Xponance's OHI Position: Q2 2026 in Review

Xponance increased its Omega Healthcare (OHI) stake by 0.3% in Q2 2026, buying an estimated $5.47K and bringing the position to 39,438 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #618.

Xponance first reported a position in OHI in Q2 2020 and has held it in 25 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Xponance held 39,438 shares of Omega Healthcare worth $1.88M as of Q2 2026.
  • Xponance bought 118 Omega Healthcare shares in Q2 2026, an estimated $5.47K.
  • Omega Healthcare made up 0.01% of Xponance's portfolio in Q2 2026, its #618 holding.
  • Xponance first reported a position in Omega Healthcare in Q2 2020 and has held it in 25 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.