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Thomasville National Bank’s Omega Healthcare OHI Stock Holding History

Thomasville National Bank’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
2025
Q4 		$222K Hold
5,010
– – 0.01% 225
2025
Q3 		$212K Buy
+5,010
New +$202K 0.01% 242

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomasville National Bank's OHI Position: Q4 2025 in Review

Thomasville National Bank held its Omega Healthcare (OHI) position steady in Q4 2025 at 5,010 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #225.

Thomasville National Bank first reported a position in OHI in Q3 2025 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Thomasville National Bank held 5,010 shares of Omega Healthcare worth $222K as of Q4 2025.
  • Thomasville National Bank left its Omega Healthcare share count unchanged in Q4 2025.
  • Omega Healthcare made up 0.01% of Thomasville National Bank's portfolio in Q4 2025, its #225 holding.
  • Thomasville National Bank first reported a position in Omega Healthcare in Q3 2025 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Thomasville National Bank's 13F filing for Q4 2025, filed 26 Jan 2026.