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CNB Bank’s Omega Healthcare OHI Stock Holding History

CNB 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 		$61.3K Sell
1,286
-4
-0.3% -$185 0.02% 280
2026
Q1 		$56.5K Sell
1,290
-143
-10% -$6.53K 0.02% 285
2025
Q4 		$63.5K Hold
1,433
– – 0.03% 272
2025
Q3 		$60.5K Buy
+1,433
New +$57.8K 0.03% 266
2019
Q2 		– Sell
-140
Closed -$5K – 518
2019
Q1 		$5K Buy
+140
New +$5.19K ﹤0.01% 332

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

CNB Bank's OHI Position: Q2 2026 in Review

CNB Bank reduced its Omega Healthcare (OHI) stake by 0.31% in Q2 2026, selling an estimated $185 and leaving 1,286 shares worth $61.3K. The position accounts for 0.02% of the portfolio, ranked #280.

CNB Bank first reported a position in OHI in Q1 2019 and has held it in 5 quarters since. The position peaked at $63.5K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • CNB Bank held 1,286 shares of Omega Healthcare worth $61.3K as of Q2 2026.
  • CNB Bank sold 4 Omega Healthcare shares in Q2 2026, an estimated $185.
  • Omega Healthcare made up 0.02% of CNB Bank's portfolio in Q2 2026, its #280 holding.
  • CNB Bank first reported a position in Omega Healthcare in Q1 2019 and has held it in 5 quarters since.
  • CNB Bank's Omega Healthcare position peaked at $63.5K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.