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City Holding Co’s Omega Healthcare OHI Stock Holding History

City Holding Co’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 		– Sell
-340
Closed -$14.4K – 620
2025
Q3 		$14.4K Buy
+340
New +$13.7K ﹤0.01% 451
2018
Q1 		– Sell
-100
Closed -$3K – 583
2017
Q4 		$3K Sell
100
-655
-87% -$18.9K ﹤0.01% 519
2017
Q3 		$24K Hold
755
– – 0.01% 320
2017
Q2 		$25K Hold
755
– – 0.01% 321
2017
Q1 		$25K Buy
755
+655
+655% +$21K 0.01% 322
2016
Q4 		$3K Buy
+100
New +$3.09K ﹤0.01% 494

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City Holding Co's OHI Position: Q4 2025 in Review

City Holding Co sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 340 shares — an estimated $14.4K sold.

City Holding Co first reported a position in OHI in Q4 2016 and held it in 6 quarters. The position peaked at $25K in Q2 2017. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • City Holding Co reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • City Holding Co sold 340 Omega Healthcare shares in Q4 2025, an estimated $14.4K.
  • City Holding Co first reported a position in Omega Healthcare in Q4 2016 and held it in 6 quarters.
  • City Holding Co's Omega Healthcare position peaked at $25K in Q2 2017.
  • 724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.