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Trust Company of Toledo’s Omega Healthcare OHI Stock Holding History

Trust Company of Toledo’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 		$13.4K Buy
281
+181
+181% +$8.39K ﹤0.01% 663
2026
Q1 		$4.38K Hold
100
– – ﹤0.01% 705
2025
Q4 		$4.43K Hold
100
– – ﹤0.01% 672
2025
Q3 		$4.22K Hold
100
– – ﹤0.01% 678
2025
Q2 		$3.67K Buy
+100
New +$3.71K ﹤0.01% 688

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Company of Toledo's OHI Position: Q2 2026 in Review

Trust Company of Toledo increased its Omega Healthcare (OHI) stake by 181% in Q2 2026, buying an estimated $8.39K and bringing the position to 281 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Trust Company of Toledo first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Trust Company of Toledo held 281 shares of Omega Healthcare worth $13.4K as of Q2 2026.
  • Trust Company of Toledo bought 181 Omega Healthcare shares in Q2 2026, an estimated $8.39K.
  • Omega Healthcare made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #663 holding.
  • Trust Company of Toledo first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.