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

Trust Company of Vermont’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	$9.77K	Buy	+205	New	+$9.5K	﹤0.01%	906
2025 Q3	–	Sell	-2,598	Closed	-$95.2K	–	1153
2025 Q2	$95.2K	Buy	+2,598	New	+$96.5K	﹤0.01%	449
2024 Q4	–	Sell	-3	Closed	-$122	–	1100
2024 Q3	$122	Buy	+3	New	+$114	﹤0.01%	1034
2017 Q2	–	Sell	-100	Closed	-$3K	–	1000
2017 Q1	$3K	Buy	+100	New	+$3.21K	﹤0.01%	816

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Trust Company of Vermont opened a new position in Omega Healthcare (OHI) in Q2 2026: 205 shares worth $9.77K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in OHI as recently as Q2 2025.

Trust Company of Vermont first reported a position in OHI in Q1 2017 and has held it in 4 quarters since. The position peaked at $95.2K in Q2 2025. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Trust Company of Vermont held 205 shares of Omega Healthcare worth $9.77K as of Q2 2026.
Omega Healthcare was a new Trust Company of Vermont position in Q2 2026.
Omega Healthcare made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #906 holding.
Trust Company of Vermont first reported a position in Omega Healthcare in Q1 2017 and has held it in 4 quarters since.
Trust Company of Vermont's Omega Healthcare position peaked at $95.2K in Q2 2025.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.