Greenfield Savings Bank’s Omega Healthcare OHI Stock Holding History

Greenfield Savings Bank’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	$460K	Sell	9,652 -90	-0.9%	-$4.17K	0.17%	114
2026 Q1	$427K	Sell	9,742 -945	-9%	-$43.1K	0.18%	114
2025 Q4	$474K	Sell	10,687 -966	-8%	-$41.6K	0.2%	114
2025 Q3	$492K	Sell	11,653 -3,969	-25%	-$160K	0.21%	109
2025 Q2	$573K	Buy	15,622 +1,557	+11%	+$57.8K	0.26%	94
2025 Q1	$536K	Buy	14,065 +1,228	+10%	+$45.7K	0.26%	93
2024 Q4	$486K	Buy	12,837 +2,798	+28%	+$112K	0.23%	100
2024 Q3	$409K	Sell	10,039 -241	-2%	-$9.12K	0.19%	110
2024 Q2	$352K	Sell	10,280 -1,324	-11%	-$41.7K	0.18%	110
2024 Q1	$367K	Sell	11,604 -415	-3%	-$12.6K	0.19%	110
2023 Q4	$369K	Hold	12,019	–	–	0.21%	107
2023 Q3	$399K	Sell	12,019 -981	-8%	-$31.3K	0.25%	97
2023 Q2	$399K	Hold	13,000	–	–	0.27%	91
2023 Q1	$356K	Sell	13,000 -154	-1%	-$4.29K	0.23%	106
2022 Q4	$368K	Sell	13,154 -295	-2%	-$8.9K	0.24%	104
2022 Q3	$397K	Buy	13,449 +70	+0.5%	+$2.19K	0.29%	92
2022 Q2	$377K	Buy	+13,379	New	+$381K	0.25%	98

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

Greenfield Savings Bank's OHI Position: Q2 2026 in Review

Greenfield Savings Bank reduced its Omega Healthcare (OHI) stake by 0.92% in Q2 2026, selling an estimated $4.17K and leaving 9,652 shares worth $460K. The position accounts for 0.17% of the portfolio, ranked #114.

Greenfield Savings Bank first reported a position in OHI in Q2 2022 and has held it in 17 quarters since. The position peaked at $573K in Q2 2025. 328 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Greenfield Savings Bank held 9,652 shares of Omega Healthcare worth $460K as of Q2 2026.
Greenfield Savings Bank sold 90 Omega Healthcare shares in Q2 2026, an estimated $4.17K.
Omega Healthcare made up 0.17% of Greenfield Savings Bank's portfolio in Q2 2026, its #114 holding.
Greenfield Savings Bank first reported a position in Omega Healthcare in Q2 2022 and has held it in 17 quarters since.
Greenfield Savings Bank's Omega Healthcare position peaked at $573K in Q2 2025.
328 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.