Colonial Trust’s Omega Healthcare OHI Stock Holding History

Colonial Trust’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 Q1	–	Sell	-14	Closed	-$530	–	1265
2024 Q4	$530	Buy	+14	New	+$559	﹤0.01%	1283

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Colonial Trust's OHI Position: Q1 2025 in Review

Colonial Trust sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 14 shares — an estimated $530 sold.

Colonial Trust first reported a position in OHI in Q4 2024 and held it in 1 quarter. The position peaked at $530 in Q4 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

Colonial Trust reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 14 Omega Healthcare shares in Q1 2025, an estimated $530.
Colonial Trust first reported a position in Omega Healthcare in Q4 2024 and held it in 1 quarter.
Colonial Trust's Omega Healthcare position peaked at $530 in Q4 2024.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.