Bangor Savings Bank’s Omega Healthcare OHI Stock Holding History

Bangor Savings 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	$22.2K	Hold	465	–	–	﹤0.01%	367
2026 Q1	$20.4K	Hold	465	–	–	﹤0.01%	374
2025 Q4	$20.6K	Hold	465	–	–	﹤0.01%	383
2025 Q3	$19.6K	Hold	465	–	–	﹤0.01%	385
2025 Q2	$17K	Hold	465	–	–	﹤0.01%	388
2025 Q1	$17.7K	Hold	465	–	–	﹤0.01%	383
2024 Q4	$17.6K	Hold	465	–	–	﹤0.01%	387
2024 Q3	$18.9K	Hold	465	–	–	﹤0.01%	378
2024 Q2	$15.9K	Sell	465 -35	-7%	-$1.1K	﹤0.01%	376
2024 Q1	$15.8K	Hold	500	–	–	﹤0.01%	382
2023 Q4	$15.3K	Hold	500	–	–	﹤0.01%	388
2023 Q3	$16.6K	Hold	500	–	–	﹤0.01%	387
2023 Q2	$15.3K	Hold	500	–	–	﹤0.01%	404
2023 Q1	$13.7K	Hold	500	–	–	﹤0.01%	399
2022 Q4	$14K	Hold	500	–	–	﹤0.01%	399
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	402
2022 Q2	$14K	Buy	+500	New	+$14.2K	﹤0.01%	401

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bangor Savings Bank's OHI Position: Q2 2026 in Review

Bangor Savings Bank held its Omega Healthcare (OHI) position steady in Q2 2026 at 465 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Bangor Savings Bank first reported a position in OHI in Q2 2022 and has held it in 17 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Bangor Savings Bank held 465 shares of Omega Healthcare worth $22.2K as of Q2 2026.
Bangor Savings Bank left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #367 holding.
Bangor Savings Bank first reported a position in Omega Healthcare in Q2 2022 and has held it in 17 quarters since.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.