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

Grove 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
Q3 		$3.15K Buy
+68
New +$3.26K ﹤0.01% 805
2025
Q2 		– Sell
-800
Closed -$30.5K – 894
2025
Q1 		$30.5K Hold
800
– – ﹤0.01% 470
2024
Q4 		$30.3K Buy
+800
New +$32K ﹤0.01% 415
2023
Q4 		– Sell
-473
Closed -$15.7K – 665
2023
Q3 		$15.7K Hold
473
– – ﹤0.01% 475
2023
Q2 		$14.5K Buy
473
+138
+41% +$3.99K ﹤0.01% 470
2023
Q1 		$9.18K Buy
+335
New +$9.32K ﹤0.01% 519
2018
Q1 		– Sell
-2,496
Closed -$68K – 363
2017
Q4 		$68K Sell
2,496
-713
-22% -$20.6K 0.03% 264
2017
Q3 		$102K Sell
3,209
-825
-20% -$26.4K 0.05% 222
2017
Q2 		$134K Hold
4,034
– – 0.09% 169
2017
Q1 		$133K Sell
4,034
-5,215
-56% -$167K 0.11% 137
2016
Q4 		$289K Sell
9,249
-1,447
-14% -$44.7K 0.22% 81
2016
Q3 		$379K Buy
10,696
+2,075
+24% +$73.7K 0.32% 71
2016
Q2 		$293K Buy
8,621
+2,235
+35% +$74.6K 0.26% 74
2016
Q1 		$225K Buy
6,386
+614
+11% +$20.1K 0.21% 82
2015
Q4 		$202K Buy
+5,772
New +$199K 0.18% 92

Other funds holding OHI

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

Grove Bank & Trust's OHI Position: Q3 2026 in Review

Grove Bank & Trust opened a new position in Omega Healthcare (OHI) in Q3 2026: 68 shares worth $3.15K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Grove Bank & Trust previously reported a position in OHI as recently as Q1 2025.

Grove Bank & Trust first reported a position in OHI in Q4 2015 and has held it in 15 quarters since. The position peaked at $379K in Q3 2016. 30 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Grove Bank & Trust held 68 shares of Omega Healthcare worth $3.15K as of Q3 2026.
  • Omega Healthcare was a new Grove Bank & Trust position in Q3 2026.
  • Omega Healthcare made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #805 holding.
  • Grove Bank & Trust first reported a position in Omega Healthcare in Q4 2015 and has held it in 15 quarters since.
  • Grove Bank & Trust's Omega Healthcare position peaked at $379K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.