Cadence Bank’s Omega Healthcare OHI Stock Holding History

Cadence 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
2025 Q4	$431K	Buy	9,717 +47	+0.5%	+$2.02K	0.03%	249
2025 Q3	$408K	Sell	9,670 -8,000	-45%	-$323K	0.02%	253
2025 Q2	$648K	Hold	17,670	–	–	0.04%	206
2025 Q1	$673K	Hold	17,670	–	–	0.05%	195
2024 Q4	$669K	Sell	17,670 -2,290	-11%	-$91.5K	0.05%	198
2024 Q3	$812K	Sell	19,960 -606	-3%	-$22.9K	0.06%	177
2024 Q2	$704K	Hold	20,566	–	–	0.05%	166
2024 Q1	$651K	Buy	+20,566	New	+$625K	0.05%	200
2023 Q4	–	Sell	-6,537	Closed	-$217K	–	338
2023 Q3	$217K	Sell	6,537 -693	-10%	-$22.1K	0.02%	307
2023 Q2	$222K	Sell	7,230 -111	-2%	-$3.21K	0.02%	316
2023 Q1	$201K	Sell	7,341 -3,770	-34%	-$105K	0.02%	329
2022 Q4	$311K	Sell	11,111 -521	-4%	-$15.7K	0.03%	277
2022 Q3	$343K	Buy	+11,632	New	+$365K	0.04%	251
2021 Q4	–	Sell	-9,630	Closed	-$289K	–	203
2021 Q3	$289K	Buy	+9,630	New	+$331K	0.04%	167

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Bank's OHI Position: Q4 2025 in Review

Cadence Bank increased its Omega Healthcare (OHI) stake by 0.49% in Q4 2025, buying an estimated $2.02K and bringing the position to 9,717 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #249.

Cadence Bank first reported a position in OHI in Q3 2021 and has held it in 14 quarters since. The position peaked at $812K in Q3 2024. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

Cadence Bank held 9,717 shares of Omega Healthcare worth $431K as of Q4 2025.
Cadence Bank bought 47 Omega Healthcare shares in Q4 2025, an estimated $2.02K.
Omega Healthcare made up 0.03% of Cadence Bank's portfolio in Q4 2025, its #249 holding.
Cadence Bank first reported a position in Omega Healthcare in Q3 2021 and has held it in 14 quarters since.
Cadence Bank's Omega Healthcare position peaked at $812K in Q3 2024.
722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.