Community Bank of Raymore’s Omega Healthcare OHI Stock Holding History

Community Bank of Raymore’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	$1.45M	Buy	30,340 +3,800	+14%	+$176K	0.85%	34
2026 Q1	$1.16M	Buy	26,540 +260	+1%	+$11.9K	0.78%	35
2025 Q4	$1.17M	Hold	26,280	–	–	0.79%	36
2025 Q3	$1.11M	Buy	26,280 +2,400	+10%	+$96.8K	0.77%	36
2025 Q2	$875K	Hold	23,880	–	–	0.65%	39
2025 Q1	$909K	Sell	23,880 -2,630	-10%	-$97.8K	0.73%	37
2024 Q4	$1M	Buy	26,510 +3,615	+16%	+$144K	0.79%	35
2024 Q3	$932K	Buy	22,895 +3,650	+19%	+$138K	0.7%	36
2024 Q2	$659K	Buy	19,245 +2,690	+16%	+$84.7K	0.51%	40
2024 Q1	$524K	Buy	16,555 +3,115	+23%	+$94.7K	0.25%	59
2023 Q4	$412K	Buy	13,440 +7,300	+119%	+$234K	0.18%	65
2023 Q3	$204K	Buy	+6,140	New	+$196K	0.09%	80

Other funds holding OHI

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Community Bank of Raymore's OHI Position: Q2 2026 in Review

Community Bank of Raymore increased its Omega Healthcare (OHI) stake by 14% in Q2 2026, buying an estimated $176K and bringing the position to 30,340 shares worth $1.45M. The position accounts for 0.85% of the portfolio, ranked #34.

Community Bank of Raymore first reported a position in OHI in Q3 2023 and has held it in 12 quarters since. 313 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Community Bank of Raymore held 30,340 shares of Omega Healthcare worth $1.45M as of Q2 2026.
Community Bank of Raymore bought 3,800 Omega Healthcare shares in Q2 2026, an estimated $176K.
Omega Healthcare made up 0.85% of Community Bank of Raymore's portfolio in Q2 2026, its #34 holding.
Community Bank of Raymore first reported a position in Omega Healthcare in Q3 2023 and has held it in 12 quarters since.
313 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Community Bank of Raymore's 13F filing for Q2 2026, filed 28 Jul 2026.