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Blue Trust Inc’s Omega Healthcare OHI Stock Holding History

Blue Trust Inc’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 		$18.8K Sell
394
-14
-3% -$649 ﹤0.01% 1678
2026
Q1 		$17.9K Sell
408
-66
-14% -$3.01K ﹤0.01% 1691
2025
Q4 		$21K Sell
474
-15
-3% -$646 ﹤0.01% 1668
2025
Q3 		$20.7K Buy
489
+455
+1,338% +$18.3K ﹤0.01% 1655
2025
Q2 		$1.25K Sell
34
-171
-83% -$6.35K ﹤0.01% 2213
2025
Q1 		$7.81K Buy
205
+198
+2,829% +$7.37K ﹤0.01% 1999
2024
Q4 		$265 Sell
7
-1,426
-100% -$57K ﹤0.01% 2372
2024
Q3 		$49.1K Buy
1,433
+1,167
+439% +$44.2K ﹤0.01% 1579
2024
Q2 		$8.42K Buy
266
+231
+660% +$7.28K ﹤0.01% 1994
2024
Q1 		$1.11K Sell
35
-249
-88% -$7.57K ﹤0.01% 1928
2023
Q4 		$9K Buy
+284
New +$9.11K ﹤0.01% 1625
2023
Q2 		– Sell
-128
Closed -$3K – 2374
2023
Q1 		$3K Buy
128
+91
+246% +$2.53K ﹤0.01% 1939
2022
Q4 		$1K Hold
37
– – ﹤0.01% 2098
2022
Q3 		$1K Buy
37
+15
+68% +$470 ﹤0.01% 1972
2022
Q2 		$0 Buy
+22
New +$626 ﹤0.01% 1968

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

Blue Trust Inc's OHI Position: Q2 2026 in Review

Blue Trust Inc reduced its Omega Healthcare (OHI) stake by 3.4% in Q2 2026, selling an estimated $649 and leaving 394 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Blue Trust Inc first reported a position in OHI in Q2 2022 and has held it in 15 quarters since. The position peaked at $49.1K in Q3 2024. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Blue Trust Inc held 394 shares of Omega Healthcare worth $18.8K as of Q2 2026.
  • Blue Trust Inc sold 14 Omega Healthcare shares in Q2 2026, an estimated $649.
  • Omega Healthcare made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1678 holding.
  • Blue Trust Inc first reported a position in Omega Healthcare in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Omega Healthcare position peaked at $49.1K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.