Commerce Advisors’s Omega Healthcare OHI Stock Holding History

Commerce Advisors’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 Q3	–	Sell	-4,532	Closed	-$216K	–	134
2026 Q2	$216K	Sell	4,532 -458	-9%	-$21.2K	0.12%	113
2026 Q1	$219K	Buy	+4,990	New	+$228K	0.18%	107

Other funds holding OHI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commerce Advisors's OHI Position: Q3 2026 in Review

Commerce Advisors sold out of Omega Healthcare (OHI) in Q3 2026, closing a stake of 4,532 shares — an estimated $216K sold.

Commerce Advisors first reported a position in OHI in Q1 2026 and held it in 2 quarters. The position peaked at $219K in Q1 2026. 651 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

Commerce Advisors reported no remaining Omega Healthcare position as of Q3 2026 after selling out during the quarter.
Commerce Advisors sold 4,532 Omega Healthcare shares in Q3 2026, an estimated $216K.
Commerce Advisors first reported a position in Omega Healthcare in Q1 2026 and held it in 2 quarters.
Commerce Advisors's Omega Healthcare position peaked at $219K in Q1 2026.
651 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.