Truist Financial’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
Q2 | $1.22M | Buy |
25,554
+2,648
| +12% | +$123K | ﹤0.01% | 1644 |
|
|
2026
Q1 | $1M | Buy |
22,906
+1,249
| +6% | +$57K | ﹤0.01% | 1707 |
|
|
2025
Q4 | $960K | Buy |
21,657
+1,564
| +8% | +$67.4K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $848K | Buy |
20,093
+1,093
| +6% | +$44.1K | ﹤0.01% | 1754 |
|
|
2025
Q2 | $696K | Sell |
19,000
-253
| -1% | -$9.39K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $733K | Sell |
19,253
-3,196
| -14% | -$119K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $850K | Buy |
22,449
+375
| +2% | +$15K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $898K | Sell |
22,074
-164
| -0.7% | -$6.21K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $762K | Sell |
22,238
-2,315
| -9% | -$72.9K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $778K | Buy |
24,553
+1,860
| +8% | +$56.5K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $696K | Sell |
22,693
-870
| -4% | -$27.9K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $781K | Sell |
23,563
-397
| -2% | -$12.7K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $735K | Sell |
23,960
-4,579
| -16% | -$132K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $782K | Sell |
28,539
-58,463
| -67% | -$1.63M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.43M | Sell |
87,002
-24,287
| -22% | -$733K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $3.28M | Buy |
111,289
+47,487
| +74% | +$1.49M | 0.01% | 951 |
|
|
2022
Q2 | $1.8M | Buy |
63,802
+2,460
| +4% | +$70K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $1.91M | Buy |
61,342
+14,926
| +32% | +$440K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $1.37M | Sell |
46,416
-472
| -1% | -$13.8K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $1.41M | Sell |
46,888
-2,762
| -6% | -$95K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $1.8M | Sell |
49,650
-3,628
| -7% | -$135K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $1.95M | Sell |
53,278
-28,134
| -35% | -$1.04M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $2.96M | Buy |
81,412
+57,307
| +238% | +$1.94M | 0.01% | 1021 |
|
|
2020
Q3 | $721K | Sell |
24,105
-11,415
| -32% | -$356K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $1.06M | Sell |
35,520
-40,254
| -53% | -$1.19M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $2.01M | Sell |
75,774
-73,503
| -49% | -$2.79M | 0.01% | 978 |
|
|
2019
Q4 | $6.32M | Buy |
149,277
+99,686
| +201% | +$4.22M | 0.01% | 681 |
|
|
2019
Q3 | $2.07M | Buy |
49,591
+500
| +1% | +$19.5K | 0.04% | 346 |
|
|
2019
Q2 | $1.8M | Buy |
49,091
+3,966
| +9% | +$145K | 0.03% | 368 |
|
|
2019
Q1 | $1.72M | Buy |
+45,125
| New | +$1.67M | 0.03% | 373 |
|
|
2017
Q2 | – | Sell |
-23,396
| Closed | -$772K | – | 813 |
|
|
2017
Q1 | $772K | Sell |
23,396
-116,232
| -83% | -$3.73M | 0.02% | 508 |
|
|
2016
Q4 | $4.37M | Buy |
139,628
+60,114
| +76% | +$1.86M | 0.09% | 250 |
|
|
2016
Q3 | $2.82M | Sell |
79,514
-35,130
| -31% | -$1.25M | 0.06% | 321 |
|
|
2016
Q2 | $3.89M | Buy |
114,644
+15,597
| +16% | +$520K | 0.08% | 270 |
|
|
2016
Q1 | $3.5M | Buy |
99,047
+24,079
| +32% | +$789K | 0.09% | 241 |
|
|
2015
Q4 | $2.62M | Buy |
74,968
+20,335
| +37% | +$702K | 0.07% | 281 |
|
|
2015
Q3 | $1.92M | Buy |
54,633
+37,968
| +228% | +$1.33M | 0.05% | 316 |
|
|
2015
Q2 | $572K | Buy |
+16,665
| New | +$612K | 0.02% | 504 |
|
Other funds holding OHI
AT
COPPSERS
Truist Financial's OHI Position: Q2 2026 in Review
Truist Financial increased its Omega Healthcare (OHI) stake by 12% in Q2 2026, buying an estimated $123K and bringing the position to 25,554 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.
Truist Financial first reported a position in OHI in Q2 2015 and has held it in 38 quarters since. The position peaked at $6.32M in Q4 2019. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Truist Financial held 25,554 shares of Omega Healthcare worth $1.22M as of Q2 2026.
- Truist Financial bought 2,648 Omega Healthcare shares in Q2 2026, an estimated $123K.
- Omega Healthcare made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1644 holding.
- Truist Financial first reported a position in Omega Healthcare in Q2 2015 and has held it in 38 quarters since.
- Truist Financial's Omega Healthcare position peaked at $6.32M in Q4 2019.
- 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.