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First United Bank & Trust’s Omega Healthcare OHI Stock Holding History

First United 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 		$103K Hold
2,156
– – 0.03% 194
2026
Q1 		$94.5K Hold
2,156
– – 0.03% 194
2025
Q4 		$95.6K Sell
2,156
-2,156
-50% -$92.9K 0.03% 187
2025
Q3 		$182K Hold
4,312
– – 0.06% 158
2025
Q2 		$158K Hold
4,312
– – 0.06% 157
2025
Q1 		$164K Hold
4,312
– – 0.06% 155
2024
Q4 		$163K Hold
4,312
– – 0.06% 153
2024
Q3 		$175K Sell
4,312
-75
-2% -$2.84K 0.06% 154
2024
Q2 		$150K Hold
4,387
– – 0.06% 160
2024
Q1 		$139K Sell
4,387
-80
-2% -$2.43K 0.05% 169
2023
Q4 		$137K Buy
+4,467
New +$143K 0.05% 167

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

First United Bank & Trust held its Omega Healthcare (OHI) position steady in Q2 2026 at 2,156 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #194.

First United Bank & Trust first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $182K in Q3 2025. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • First United Bank & Trust held 2,156 shares of Omega Healthcare worth $103K as of Q2 2026.
  • First United Bank & Trust left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.03% of First United Bank & Trust's portfolio in Q2 2026, its #194 holding.
  • First United Bank & Trust first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
  • First United Bank & Trust's Omega Healthcare position peaked at $182K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.