First Community Trust
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First Community Trust’s Omega Healthcare OHI Stock Holding History

First Community 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
Q3 		$26.7K Hold
576
– – 0.01% 232
2026
Q2 		$27.5K Hold
576
– – 0.01% 225
2026
Q1 		$25.2K Hold
576
– – 0.02% 231
2025
Q4 		$25.5K Hold
576
– – 0.02% 224
2025
Q3 		$24.3K Hold
576
– – 0.02% 228
2025
Q2 		$21.1K Hold
576
– – 0.02% 230
2025
Q1 		$21.9K Hold
576
– – 0.02% 219
2024
Q4 		$21.8K Hold
576
– – 0.02% 229
2024
Q3 		$23.4K Hold
576
– – 0.02% 219
2024
Q2 		$19.7K Hold
576
– – 0.02% 222
2024
Q1 		$18.2K Hold
576
– – 0.02% 209
2023
Q4 		$17.7K Hold
576
– – 0.02% 208
2023
Q3 		$19.1K Hold
576
– – 0.02% 203
2023
Q2 		$17.7K Hold
576
– – 0.02% 209
2023
Q1 		$15.8K Hold
576
– – 0.02% 210
2022
Q4 		$16K Hold
576
– – 0.02% 219
2022
Q3 		$17K Hold
576
– – 0.02% 197
2022
Q2 		$16K Hold
576
– – 0.02% 238
2022
Q1 		$18K Hold
576
– – 0.02% 246
2021
Q4 		$17K Buy
+576
New +$16.8K 0.01% 258

Other funds holding OHI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

First Community Trust's OHI Position: Q3 2026 in Review

First Community Trust held its Omega Healthcare (OHI) position steady in Q3 2026 at 576 shares worth $26.7K. The position accounts for 0.01% of the portfolio, ranked #232.

First Community Trust first reported a position in OHI in Q4 2021 and has held it in 20 quarters since. The position peaked at $27.5K in Q2 2026. 471 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • First Community Trust held 576 shares of Omega Healthcare worth $26.7K as of Q3 2026.
  • First Community Trust left its Omega Healthcare share count unchanged in Q3 2026.
  • Omega Healthcare made up 0.01% of First Community Trust's portfolio in Q3 2026, its #232 holding.
  • First Community Trust first reported a position in Omega Healthcare in Q4 2021 and has held it in 20 quarters since.
  • First Community Trust's Omega Healthcare position peaked at $27.5K in Q2 2026.
  • 471 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.