Parkside Financial Bank & Trust’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.4K Buy
283
+2
+0.7% +$91 ﹤0.01% 1498
2025
Q4
$12.5K Buy
281
+120
+75% +$5.17K ﹤0.01% 1484
2025
Q3
$6.8K Sell
161
-6
-4% -$242 ﹤0.01% 1647
2025
Q2
$6.12K Sell
167
-32
-16% -$1.19K ﹤0.01% 1635
2025
Q1
$7.58K Buy
199
+116
+140% +$4.32K ﹤0.01% 1507
2024
Q4
$3.14K Buy
83
+6
+8% +$240 ﹤0.01% 1546
2024
Q3
$3.13K Buy
77
+8
+12% +$303 ﹤0.01% 1523
2024
Q2
$2.36K Hold
69
﹤0.01% 1523
2024
Q1
$2.19K Hold
69
﹤0.01% 1494
2023
Q4
$2.12K Sell
69
-12
-15% -$385 ﹤0.01% 1491
2023
Q3
$2.69K Sell
81
-288
-78% -$9.2K ﹤0.01% 1570
2023
Q2
$11.3K Hold
369
﹤0.01% 1082
2023
Q1
$10.1K Sell
369
-26
-7% -$724 ﹤0.01% 1098
2022
Q4
$11K Hold
395
﹤0.01% 1029
2022
Q3
$11K Buy
395
+274
+226% +$8.59K ﹤0.01% 967
2022
Q2
$3K Hold
121
﹤0.01% 1465
2022
Q1
$4K Hold
121
﹤0.01% 1395
2021
Q4
$3K Sell
121
-45
-27% -$1.31K ﹤0.01% 1514
2021
Q3
$4K Buy
166
+45
+37% +$1.55K ﹤0.01% 1344
2021
Q2
$5K Buy
121
+50
+70% +$1.86K ﹤0.01% 1241
2021
Q1
$3K Hold
71
﹤0.01% 1407
2020
Q4
$3K Hold
71
﹤0.01% 1323
2020
Q3
$2K Hold
71
﹤0.01% 1195
2020
Q2
$2K Buy
71
+10
+16% +$296 ﹤0.01% 1185
2020
Q1
$2K Hold
61
﹤0.01% 1136
2019
Q4
$3K Hold
61
﹤0.01% 1080
2019
Q3
$3K Hold
61
﹤0.01% 1069
2019
Q2
$2K Sell
61
-47
-44% -$1.71K ﹤0.01% 1200
2019
Q1
$4K Buy
108
+47
+77% +$1.74K ﹤0.01% 1019
2018
Q4
$2K Hold
61
﹤0.01% 1081
2018
Q3
$2K Hold
61
﹤0.01% 1107
2018
Q2
$2K Hold
61
﹤0.01% 1086
2018
Q1
$2K Buy
+61
New +$1.63K ﹤0.01% 1039
2016
Q2
Sell
-540
Closed -$19K 1092
2016
Q1
$19K Hold
540
0.01% 530
2015
Q4
$19K Hold
540
0.01% 525
2015
Q3
$19K Buy
+540
New +$19K 0.01% 494

Other funds holding OHI

Parkside Financial Bank & Trust's OHI Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Omega Healthcare (OHI) stake by 0.71% in Q1 2026, buying an estimated $91 and bringing the position to 283 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Parkside Financial Bank & Trust first reported a position in OHI in Q3 2015 and has held it in 36 quarters since. The position peaked at $19K in Q1 2016. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Parkside Financial Bank & Trust held 283 shares of Omega Healthcare worth $12.4K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 2 Omega Healthcare shares in Q1 2026, an estimated $91.
  • Omega Healthcare made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1498 holding.
  • Parkside Financial Bank & Trust first reported a position in Omega Healthcare in Q3 2015 and has held it in 36 quarters since.
  • Parkside Financial Bank & Trust's Omega Healthcare position peaked at $19K in Q1 2016.
  • 744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.