American National Bank & Trust’s Omega Healthcare OHI Stock Holding History

American National Bank & Trust’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	$390K	Buy	8,177 +4	+0%	+$185	0.03%	176
2026 Q1	$358K	Buy	8,173 +141	+2%	+$6.43K	0.03%	173
2025 Q4	$356K	Buy	8,032 +32	+0.4%	+$1.38K	0.03%	182
2025 Q3	$338K	Buy	8,000 +7,600	+1,900%	+$306K	0.03%	186
2025 Q2	$14.7K	Buy	+400	New	+$14.9K	﹤0.01%	507

Other funds holding OHI

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

American National Bank & Trust's OHI Position: Q2 2026 in Review

American National Bank & Trust increased its Omega Healthcare (OHI) stake by 0.05% in Q2 2026, buying an estimated $185 and bringing the position to 8,177 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #176.

American National Bank & Trust first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

American National Bank & Trust held 8,177 shares of Omega Healthcare worth $390K as of Q2 2026.
American National Bank & Trust bought 4 Omega Healthcare shares in Q2 2026, an estimated $185.
Omega Healthcare made up 0.03% of American National Bank & Trust's portfolio in Q2 2026, its #176 holding.
American National Bank & Trust first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.