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Crews Bank & Trust’s Omega Healthcare OHI Stock Holding History

Crews Bank & 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
2026
Q2 		$4.77K Hold
100
– – ﹤0.01% 593
2026
Q1 		$4.38K Hold
100
– – ﹤0.01% 616
2025
Q4 		$4.43K Hold
100
– – ﹤0.01% 579
2025
Q3 		$4.22K Sell
100
-200
-67% -$8.07K ﹤0.01% 583
2025
Q2 		$11K Hold
300
– – ﹤0.01% 514
2025
Q1 		$11.4K Hold
300
– – ﹤0.01% 497
2024
Q4 		$11.4K Buy
+300
New +$12K ﹤0.01% 494

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crews Bank & Trust's OHI Position: Q2 2026 in Review

Crews Bank & Trust held its Omega Healthcare (OHI) position steady in Q2 2026 at 100 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Crews Bank & Trust first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.4K in Q1 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Crews Bank & Trust held 100 shares of Omega Healthcare worth $4.77K as of Q2 2026.
  • Crews Bank & Trust left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #593 holding.
  • Crews Bank & Trust first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Omega Healthcare position peaked at $11.4K in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.