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Atlantic Union Bankshares’s Omega Healthcare OHI Stock Holding History

Atlantic Union Bankshares’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 		$87.9K Buy
1,844
+1,144
+163% +$53K ﹤0.01% 817
2026
Q1 		$30.7K Buy
700
+200
+40% +$9.13K ﹤0.01% 1017
2025
Q4 		$22.2K Hold
500
– – ﹤0.01% 1100
2025
Q3 		$21.1K Buy
+500
New +$20.2K ﹤0.01% 1125

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

Atlantic Union Bankshares's OHI Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Omega Healthcare (OHI) stake by 163% in Q2 2026, buying an estimated $53K and bringing the position to 1,844 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Atlantic Union Bankshares first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Atlantic Union Bankshares held 1,844 shares of Omega Healthcare worth $87.9K as of Q2 2026.
  • Atlantic Union Bankshares bought 1,144 Omega Healthcare shares in Q2 2026, an estimated $53K.
  • Omega Healthcare made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #817 holding.
  • Atlantic Union Bankshares first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.