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Hickory Point Bank & Trust’s Omega Healthcare OHI Stock Holding History

Hickory Point 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 		$66.8K Hold
1,401
– – 0.04% 203
2026
Q1 		$61.4K Buy
+1,401
New +$63.9K 0.04% 207

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Hickory Point Bank & Trust's OHI Position: Q2 2026 in Review

Hickory Point Bank & Trust held its Omega Healthcare (OHI) position steady in Q2 2026 at 1,401 shares worth $66.8K. The position accounts for 0.04% of the portfolio, ranked #203.

Hickory Point Bank & Trust first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Hickory Point Bank & Trust held 1,401 shares of Omega Healthcare worth $66.8K as of Q2 2026.
  • Hickory Point Bank & Trust left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.04% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #203 holding.
  • Hickory Point Bank & Trust first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.