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Moody National Bank Trust Division’s Omega Healthcare OHI Stock Holding History

Moody National Bank Trust Division’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 		$463K Sell
9,707
-14
-0.1% -$649 0.04% 356
2026
Q1 		$426K Sell
9,721
-280
-3% -$12.8K 0.04% 364
2025
Q4 		$443K Sell
10,001
-115
-1% -$4.95K 0.04% 352
2025
Q3 		$427K Sell
10,116
-2,284
-18% -$92.1K 0.04% 366
2025
Q2 		$454K Buy
12,400
+81
+0.7% +$3.01K 0.04% 347
2025
Q1 		$469K Hold
12,319
– – 0.05% 348
2024
Q4 		$466K Sell
12,319
-237
-2% -$9.47K 0.05% 354
2024
Q3 		$511K Buy
12,556
+3,993
+47% +$151K 0.05% 342
2024
Q2 		$293K Hold
8,563
– – 0.02% 383
2024
Q1 		$271K Sell
8,563
-7,219
-46% -$219K 0.02% 403
2023
Q4 		$484K Sell
15,782
-9,881
-39% -$317K 0.04% 340
2023
Q3 		$851K Sell
25,663
-332
-1% -$10.6K 0.06% 254
2023
Q2 		$798K Buy
25,995
+782
+3% +$22.6K 0.05% 269
2023
Q1 		$691K Buy
25,213
+621
+3% +$17.3K 0.06% 271
2022
Q4 		$687K Sell
24,592
-1,041
-4% -$31.4K 0.06% 268
2022
Q3 		$756K Buy
25,633
+10,952
+75% +$343K 0.08% 229
2022
Q2 		$414K Sell
14,681
-8,215
-36% -$234K 0.04% 325
2022
Q1 		$713K Buy
22,896
+811
+4% +$23.9K 0.02% 251
2021
Q4 		$653K Sell
22,085
-17,143
-44% -$501K 0.02% 256
2021
Q3 		$1.18M Buy
39,228
+841
+2% +$28.9K 0.02% 271
2021
Q2 		$1.39M Buy
38,387
+425
+1% +$15.8K 0.03% 259
2021
Q1 		$1.39M Buy
37,962
+467
+1% +$17.2K 0.03% 259
2020
Q4 		$1.36M Buy
37,495
+492
+1% +$16.7K 0.03% 241
2020
Q3 		$1.11M Buy
37,003
+1,558
+4% +$48.6K 0.03% 236
2020
Q2 		$1.05M Buy
35,445
+18,924
+115% +$561K 0.03% 236
2020
Q1 		$438K Buy
16,521
+731
+5% +$27.7K 0.02% 270
2019
Q4 		$668K Buy
15,790
+1,776
+13% +$75.2K 0.02% 259
2019
Q3 		$586K Buy
14,014
+464
+3% +$18.1K 0.02% 263
2019
Q2 		$498K Hold
13,550
– – 0.01% 272
2019
Q1 		$517K Hold
13,550
– – 0.01% 270
2018
Q4 		$477K Hold
13,550
– – 0.01% 263
2018
Q3 		$444K Buy
13,550
+1,300
+11% +$41.4K 0.01% 277
2018
Q2 		$379K Hold
12,250
– – 0.02% 192
2018
Q1 		$331K Hold
12,250
– – 0.02% 204
2017
Q4 		$337K Hold
12,250
– – 0.02% 209
2017
Q3 		$391K Sell
12,250
-1,482
-11% -$47.5K 0.02% 182
2017
Q2 		$454K Hold
13,732
– – 0.02% 189
2017
Q1 		$453K Hold
13,732
– – 0.02% 186
2016
Q4 		$429K Hold
13,732
– – 0.02% 175
2016
Q3 		$487K Hold
13,732
– – 0.03% 153
2016
Q2 		$466K Buy
+13,732
New +$458K 0.03% 162

Other funds holding OHI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Moody National Bank Trust Division's OHI Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Omega Healthcare (OHI) stake by 0.14% in Q2 2026, selling an estimated $649 and leaving 9,707 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #356.

Moody National Bank Trust Division first reported a position in OHI in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.39M in Q2 2021. 384 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Moody National Bank Trust Division held 9,707 shares of Omega Healthcare worth $463K as of Q2 2026.
  • Moody National Bank Trust Division sold 14 Omega Healthcare shares in Q2 2026, an estimated $649.
  • Omega Healthcare made up 0.04% of Moody National Bank Trust Division's portfolio in Q2 2026, its #356 holding.
  • Moody National Bank Trust Division first reported a position in Omega Healthcare in Q2 2016 and has held it in 41 quarters since.
  • Moody National Bank Trust Division's Omega Healthcare position peaked at $1.39M in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.