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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grove Bank & Trust's OHI Position: Q2 2025 in Review

Grove Bank & Trust sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 800 shares — an estimated $30.5K sold.

Grove Bank & Trust first reported a position in OHI in Q4 2015 and held it in 14 quarters. The position peaked at $379K in Q3 2016. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • Grove Bank & Trust reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • Grove Bank & Trust sold 800 Omega Healthcare shares in Q2 2025, an estimated $30.5K.
  • Grove Bank & Trust first reported a position in Omega Healthcare in Q4 2015 and held it in 14 quarters.
  • Grove Bank & Trust's Omega Healthcare position peaked at $379K in Q3 2016.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Grove Bank & Trust's 13F filing for Q2 2025, filed 11 Jul 2025.