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Amalgamated Bank’s Omega Healthcare OHI Stock Holding History

Amalgamated Bank’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 		$6.36M Sell
133,275
-947
-0.7% -$43.9K 0.04% 343
2026
Q1 		$5.88M Buy
134,222
+3,996
+3% +$182K 0.05% 352
2025
Q4 		$5.77M Sell
130,226
-5,080
-4% -$219K 0.04% 359
2025
Q3 		$5.71M Buy
135,306
+2,827
+2% +$114K 0.04% 360
2025
Q2 		$4.86M Buy
132,479
+3,856
+3% +$143K 0.04% 406
2025
Q1 		$4.9M Buy
128,623
+526
+0.4% +$19.6K 0.04% 376
2024
Q4 		$4.85M Buy
128,097
+5,696
+5% +$228K 0.04% 397
2024
Q3 		$4.98M Sell
122,401
-2,623
-2% -$99.2K 0.04% 390
2024
Q2 		$4.28M Sell
125,024
-21,059
-14% -$663K 0.04% 498
2024
Q1 		$4.63M Sell
146,083
-17,179
-11% -$522K 0.04% 491
2023
Q4 		$5.01M Buy
163,262
+3,767
+2% +$121K 0.04% 476
2023
Q3 		$5.29M Buy
159,495
+6,492
+4% +$207K 0.05% 410
2023
Q2 		$4.7M Sell
153,003
-8,268
-5% -$239K 0.04% 463
2023
Q1 		$4.42M Sell
161,271
-27,799
-15% -$774K 0.04% 504
2022
Q4 		$5.29M Buy
189,070
+21,158
+13% +$638K 0.05% 436
2022
Q3 		$4.95M Sell
167,912
-1,051
-0.6% -$32.9K 0.05% 393
2022
Q2 		$4.76M Buy
168,963
+3,013
+2% +$85.8K 0.04% 441
2022
Q1 		$5.17M Sell
165,950
-5,238
-3% -$154K 0.04% 465
2021
Q4 		$5.07M Sell
171,188
-1,406
-0.8% -$41.1K 0.04% 515
2021
Q3 		$5.17M Sell
172,594
-14,894
-8% -$512K 0.04% 481
2021
Q2 		$6.8M Buy
187,488
+158,866
+555% +$5.9M 0.05% 357
2021
Q1 		$1.05M Sell
28,622
-1,335
-4% -$49.1K 0.04% 529
2020
Q4 		$1.09M Buy
29,957
+91
+0.3% +$3.08K 0.04% 486
2020
Q3 		$894K Sell
29,866
-147
-0.5% -$4.59K 0.04% 503
2020
Q2 		$892K Sell
30,013
-19,950
-40% -$591K 0.04% 469
2020
Q1 		$1.33M Buy
49,963
+309
+0.6% +$11.7K 0.03% 506
2019
Q4 		$2.1M Buy
49,654
+5,669
+13% +$240K 0.04% 483
2019
Q3 		$1.84M Sell
43,985
-761
-2% -$29.6K 0.04% 472
2019
Q2 		$1.64M Buy
44,746
+4,474
+11% +$163K 0.04% 506
2019
Q1 		$1.54M Buy
40,272
+816
+2% +$30.3K 0.04% 527
2018
Q4 		$1.39M Buy
39,456
+1,189
+3% +$41.2K 0.04% 486
2018
Q3 		$1.25M Sell
38,267
-1,706
-4% -$54.3K 0.03% 556
2018
Q2 		$1.24M Buy
39,973
+970
+2% +$27.7K 0.03% 641
2018
Q1 		$1.05M Sell
39,003
-380
-1% -$10.1K 0.03% 678
2017
Q4 		$1.08M Buy
39,383
+2,260
+6% +$65.3K 0.03% 673
2017
Q3 		$1.19M Sell
37,123
-835
-2% -$26.8K 0.04% 557
2017
Q2 		$1.25M Buy
37,958
+8,442
+29% +$279K 0.04% 510
2017
Q1 		$974K Sell
29,516
-1,661
-5% -$53.3K 0.05% 443
2016
Q4 		$975K Buy
31,177
+3,364
+12% +$104K 0.04% 489
2016
Q3 		$986K Buy
27,813
+423
+2% +$15K 0.06% 368
2016
Q2 		$1.01M Buy
27,390
+5,276
+24% +$176K 0.06% 362
2016
Q1 		$781K Buy
22,114
+1,862
+9% +$61K 0.08% 307
2015
Q4 		$708K Sell
20,252
-1,355
-6% -$46.8K 0.09% 264
2015
Q3 		$759K Buy
21,607
+234
+1% +$8.22K 0.08% 283
2015
Q2 		$734K Buy
21,373
+13,233
+163% +$486K 0.07% 322
2015
Q1 		$330K Buy
8,140
+1,223
+18% +$50.6K 0.04% 637
2014
Q4 		$270K Buy
6,917
+89
+1% +$3.37K 0.04% 645
2014
Q3 		$233K Buy
6,828
+81
+1% +$2.98K 0.03% 723
2014
Q2 		$249K Sell
6,747
-7,561
-53% -$270K 0.04% 700
2014
Q1 		$480K Sell
14,308
-91
-0.6% -$2.9K 0.08% 328
2013
Q4 		$429K Buy
14,399
+4,227
+42% +$134K 0.07% 377
2013
Q3 		$304K Buy
+10,172
New +$310K 0.1% 214

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Amalgamated Bank's OHI Position: Q2 2026 in Review

Amalgamated Bank reduced its Omega Healthcare (OHI) stake by 0.71% in Q2 2026, selling an estimated $43.9K and leaving 133,275 shares worth $6.36M. The position accounts for 0.04% of the portfolio, ranked #343.

Amalgamated Bank first reported a position in OHI in Q3 2013 and has held it in 52 quarters since. The position peaked at $6.8M in Q2 2021. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Amalgamated Bank held 133,275 shares of Omega Healthcare worth $6.36M as of Q2 2026.
  • Amalgamated Bank sold 947 Omega Healthcare shares in Q2 2026, an estimated $43.9K.
  • Omega Healthcare made up 0.04% of Amalgamated Bank's portfolio in Q2 2026, its #343 holding.
  • Amalgamated Bank first reported a position in Omega Healthcare in Q3 2013 and has held it in 52 quarters since.
  • Amalgamated Bank's Omega Healthcare position peaked at $6.8M in Q2 2021.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.