Commerce Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.58M | Buy |
137,952
+55
| +0% | +$2.55K | 0.03% | 335 |
|
|
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
Commerce Bank's OHI Position: Q2 2026 in Review
Commerce Bank increased its Omega Healthcare (OHI) stake by 0.04% in Q2 2026, buying an estimated $2.55K and bringing the position to 137,952 shares worth $6.58M. The position accounts for 0.03% of the portfolio, ranked #335.
Commerce Bank first reported a position in OHI in Q4 2018 and has held it in 31 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Commerce Bank held 137,952 shares of Omega Healthcare worth $6.58M as of Q2 2026.
- Commerce Bank bought 55 Omega Healthcare shares in Q2 2026, an estimated $2.55K.
- Omega Healthcare made up 0.03% of Commerce Bank's portfolio in Q2 2026, its #335 holding.
- Commerce Bank first reported a position in Omega Healthcare in Q4 2018 and has held it in 31 quarters since.
- 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.