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Commerce Bank’s Omega Healthcare OHI Stock Holding History

Commerce 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
Q1 		$6.04M Buy
137,897
+600
+0.4% +$27.4K 0.03% 330
2025
Q4 		$6.09M Hold
137,297
– – 0.03% 282
2025
Q3 		$5.8M Hold
137,297
– – 0.03% 300
2025
Q2 		$5.03M Sell
137,297
-11,083
-7% -$412K 0.03% 313
2025
Q1 		$5.65M Sell
148,380
-1,943
-1% -$72.3K 0.04% 282
2024
Q4 		$5.69M Buy
150,323
+1,042
+0.7% +$41.6K 0.04% 289
2024
Q3 		$6.08M Sell
149,281
-2,130
-1% -$80.6K 0.04% 283
2024
Q2 		$5.19M Sell
151,411
-1,808
-1% -$57K 0.03% 299
2024
Q1 		$4.85M Sell
153,219
-702
-0.5% -$21.3K 0.03% 320
2023
Q4 		$4.72M Buy
153,921
+13,390
+10% +$430K 0.03% 311
2023
Q3 		$4.66M Hold
140,531
– – 0.04% 291
2023
Q2 		$4.31M Sell
140,531
-1,061
-0.7% -$30.6K 0.03% 311
2023
Q1 		$3.88M Sell
141,592
-86
-0.1% -$2.39K 0.03% 330
2022
Q4 		$3.96M Sell
141,678
-943
-0.7% -$28.4K 0.03% 323
2022
Q3 		$4.21M Buy
142,621
+2,511
+2% +$78.7K 0.04% 284
2022
Q2 		$3.95M Buy
140,110
+131,049
+1,446% +$3.73M 0.03% 310
2022
Q1 		$283K Sell
9,061
-343
-4% -$10.1K ﹤0.01% 1026
2021
Q4 		$279K Sell
9,404
-137,815
-94% -$4.02M ﹤0.01% 1036
2021
Q3 		$4.41M Buy
147,219
+137,433
+1,404% +$4.73M 0.03% 355
2021
Q2 		$355K Buy
9,786
+2,638
+37% +$97.9K ﹤0.01% 943
2021
Q1 		$262K Buy
7,148
+182
+3% +$6.7K ﹤0.01% 1018
2020
Q4 		$253K Sell
6,966
-441
-6% -$14.9K ﹤0.01% 982
2020
Q3 		$222K Buy
7,407
+329
+5% +$10.3K ﹤0.01% 950
2020
Q2 		$210K Sell
7,078
-5,381
-43% -$159K ﹤0.01% 942
2020
Q1 		$330K Buy
12,459
+4,397
+55% +$167K ﹤0.01% 725
2019
Q4 		$341K Buy
8,062
+1,547
+24% +$65.5K ﹤0.01% 783
2019
Q3 		$272K Buy
6,515
+202
+3% +$7.87K ﹤0.01% 810
2019
Q2 		$232K Buy
6,313
+383
+6% +$14K ﹤0.01% 844
2019
Q1 		$226K Buy
5,930
+196
+3% +$7.27K ﹤0.01% 817
2018
Q4 		$202K Buy
+5,734
New +$199K ﹤0.01% 816

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commerce Bank's OHI Position: Q1 2026 in Review

Commerce Bank increased its Omega Healthcare (OHI) stake by 0.44% in Q1 2026, buying an estimated $27.4K and bringing the position to 137,897 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #330.

Commerce Bank first reported a position in OHI in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.09M in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Commerce Bank held 137,897 shares of Omega Healthcare worth $6.04M as of Q1 2026.
  • Commerce Bank bought 600 Omega Healthcare shares in Q1 2026, an estimated $27.4K.
  • Omega Healthcare made up 0.03% of Commerce Bank's portfolio in Q1 2026, its #330 holding.
  • Commerce Bank first reported a position in Omega Healthcare in Q4 2018 and has held it in 30 quarters since.
  • Commerce Bank's Omega Healthcare position peaked at $6.09M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.