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Kentucky Trust Company’s Omega Healthcare OHI Stock Holding History

Kentucky Trust Company’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 		$47.7K Hold
1,000
– – 0.02% 176
2026
Q1 		$43.8K Hold
1,000
– – 0.02% 175
2025
Q4 		$44.3K Hold
1,000
– – 0.02% 177
2025
Q3 		$42.2K Hold
1,000
– – 0.02% 178
2025
Q2 		$36.6K Hold
1,000
– – 0.02% 182
2025
Q1 		$38.1K Hold
1,000
– – 0.02% 182
2024
Q4 		$37.9K Buy
+1,000
New +$40K 0.02% 185

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

Kentucky Trust Company's OHI Position: Q2 2026 in Review

Kentucky Trust Company held its Omega Healthcare (OHI) position steady in Q2 2026 at 1,000 shares worth $47.7K. The position accounts for 0.02% of the portfolio, ranked #176.

Kentucky Trust Company first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Kentucky Trust Company held 1,000 shares of Omega Healthcare worth $47.7K as of Q2 2026.
  • Kentucky Trust Company left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #176 holding.
  • Kentucky Trust Company first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.