PNC Financial Services Group
OHI icon

PNC Financial Services Group’s Omega Healthcare OHI Stock Holding History

PNC Financial Services Group’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 		$1.11M Buy
23,188
+9,042
+64% +$419K ﹤0.01% 1336
2026
Q1 		$620K Buy
14,146
+2,954
+26% +$135K ﹤0.01% 1536
2025
Q4 		$496K Buy
11,192
+9
+0.1% +$388 ﹤0.01% 1668
2025
Q3 		$472K Buy
11,183
+335
+3% +$13.5K ﹤0.01% 1679
2025
Q2 		$398K Sell
10,848
-2,681
-20% -$99.5K ﹤0.01% 1722
2025
Q1 		$515K Buy
13,529
+2,936
+28% +$109K ﹤0.01% 1493
2024
Q4 		$401K Buy
10,593
+1,137
+12% +$45.4K ﹤0.01% 1700
2024
Q3 		$385K Sell
9,456
-118
-1% -$4.46K ﹤0.01% 1721
2024
Q2 		$328K Sell
9,574
-554
-5% -$17.5K ﹤0.01% 1803
2024
Q1 		$321K Buy
10,128
+35
+0.3% +$1.06K ﹤0.01% 1843
2023
Q4 		$309K Sell
10,093
-624
-6% -$20K ﹤0.01% 1830
2023
Q3 		$355K Sell
10,717
-1,233
-10% -$39.4K ﹤0.01% 1715
2023
Q2 		$367K Buy
11,950
+85
+0.7% +$2.46K ﹤0.01% 1775
2023
Q1 		$325K Sell
11,865
-6,738
-36% -$188K ﹤0.01% 1828
2022
Q4 		$520K Buy
18,603
+812
+5% +$24.5K ﹤0.01% 1499
2022
Q3 		$525K Buy
17,791
+1,037
+6% +$32.5K ﹤0.01% 1479
2022
Q2 		$473K Sell
16,754
-2,222
-12% -$63.2K ﹤0.01% 1565
2022
Q1 		$591K Sell
18,976
-5,816
-23% -$172K ﹤0.01% 1548
2021
Q4 		$734K Buy
24,792
+1,094
+5% +$31.9K ﹤0.01% 1463
2021
Q3 		$711K Buy
23,698
+2,132
+10% +$73.4K ﹤0.01% 1403
2021
Q2 		$782K Buy
21,566
+644
+3% +$23.9K ﹤0.01% 1338
2021
Q1 		$766K Buy
20,922
+1,586
+8% +$58.4K ﹤0.01% 1297
2020
Q4 		$702K Buy
19,336
+563
+3% +$19.1K ﹤0.01% 1292
2020
Q3 		$563K Sell
18,773
-251
-1% -$7.84K ﹤0.01% 1291
2020
Q2 		$566K Buy
19,024
+2,372
+14% +$70.3K ﹤0.01% 1305
2020
Q1 		$441K Sell
16,652
-676
-4% -$25.6K ﹤0.01% 1354
2019
Q4 		$733K Buy
17,328
+1,612
+10% +$68.2K ﹤0.01% 1246
2019
Q3 		$658K Sell
15,716
-1,396
-8% -$54.4K ﹤0.01% 1453
2019
Q2 		$628K Buy
17,112
+21
+0.1% +$766 ﹤0.01% 1506
2019
Q1 		$650K Sell
17,091
-29,798
-64% -$1.1M ﹤0.01% 1502
2018
Q4 		$1.65M Buy
46,889
+334
+0.7% +$11.6K ﹤0.01% 1067
2018
Q3 		$1.52M Sell
46,555
-3,620
-7% -$115K ﹤0.01% 1162
2018
Q2 		$1.55M Sell
50,175
-974
-2% -$27.8K ﹤0.01% 1146
2018
Q1 		$1.38M Sell
51,149
-1,504
-3% -$40.1K ﹤0.01% 1176
2017
Q4 		$1.45M Buy
52,653
+6,053
+13% +$175K ﹤0.01% 1165
2017
Q3 		$1.49M Sell
46,600
-7,825
-14% -$251K ﹤0.01% 1128
2017
Q2 		$1.8M Buy
54,425
+2,483
+5% +$82.1K ﹤0.01% 1048
2017
Q1 		$1.71M Buy
51,942
+753
+1% +$24.2K ﹤0.01% 1068
2016
Q4 		$1.6M Buy
51,189
+1,462
+3% +$45.1K ﹤0.01% 1092
2016
Q3 		$1.76M Buy
49,727
+5,282
+12% +$188K ﹤0.01% 1039
2016
Q2 		$1.51M Buy
44,445
+19,183
+76% +$640K ﹤0.01% 1064
2016
Q1 		$892K Sell
25,262
-1,128
-4% -$36.9K ﹤0.01% 1297
2015
Q4 		$923K Sell
26,390
-91,929
-78% -$3.18M ﹤0.01% 1247
2015
Q3 		$4.16M Buy
118,319
+16,691
+16% +$586K 0.01% 689
2015
Q2 		$3.49M Buy
101,628
+19,688
+24% +$723K ﹤0.01% 767
2015
Q1 		$3.33M Buy
81,940
+66,466
+430% +$2.75M ﹤0.01% 775
2014
Q4 		$604K Buy
15,474
+3,791
+32% +$144K ﹤0.01% 1456
2014
Q3 		$399K Buy
11,683
+3,855
+49% +$142K ﹤0.01% 1615
2014
Q2 		$289K Buy
7,828
+555
+8% +$19.8K ﹤0.01% 1727
2014
Q1 		$244K Sell
7,273
-10,735
-60% -$342K ﹤0.01% 1790
2013
Q4 		$536K Buy
18,008
+12,635
+235% +$400K ﹤0.01% 1340
2013
Q3 		$159K Buy
5,373
+3,485
+185% +$106K ﹤0.01% 1941
2013
Q2 		$59K Buy
+1,888
New +$62.1K ﹤0.01% 2322

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

PNC Financial Services Group's OHI Position: Q2 2026 in Review

PNC Financial Services Group increased its Omega Healthcare (OHI) stake by 64% in Q2 2026, buying an estimated $419K and bringing the position to 23,188 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

PNC Financial Services Group first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.16M in Q3 2015. 467 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • PNC Financial Services Group held 23,188 shares of Omega Healthcare worth $1.11M as of Q2 2026.
  • PNC Financial Services Group bought 9,042 Omega Healthcare shares in Q2 2026, an estimated $419K.
  • Omega Healthcare made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1336 holding.
  • PNC Financial Services Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Omega Healthcare position peaked at $4.16M in Q3 2015.
  • 467 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.