UMB Bank’s Omega Healthcare OHI Stock Holding History

UMB 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
2026 Q1	$154K	Buy	3,511 +75	+2%	+$3.42K	﹤0.01%	785
2025 Q4	$152K	Buy	3,436 +471	+16%	+$20.3K	﹤0.01%	771
2025 Q3	$125K	Buy	2,965 +293	+11%	+$11.8K	﹤0.01%	772
2025 Q2	$97.9K	Buy	2,672 +497	+23%	+$18.5K	﹤0.01%	841
2025 Q1	$82.8K	Buy	2,175 +1,059	+95%	+$39.4K	﹤0.01%	849
2024 Q4	$42.2K	Buy	1,116 +454	+69%	+$18.1K	﹤0.01%	982
2024 Q3	$26.9K	Buy	662 +516	+353%	+$19.5K	﹤0.01%	1098
2024 Q2	$5K	Sell	146 -677	-82%	-$21.3K	﹤0.01%	1436
2024 Q1	$26.1K	Buy	823 +65	+9%	+$1.98K	﹤0.01%	989
2023 Q4	$23.2K	Sell	758 -22	-3%	-$706	﹤0.01%	1021
2023 Q3	$25.9K	Hold	780	–	–	﹤0.01%	1010
2023 Q2	$23.9K	Hold	780	–	–	﹤0.01%	1049
2023 Q1	$21.4K	Sell	780 -800	-51%	-$22.3K	﹤0.01%	1076
2022 Q4	$44K	Hold	1,580	–	–	﹤0.01%	881
2022 Q3	$46K	Sell	1,580 -330	-17%	-$10.3K	﹤0.01%	892
2022 Q2	$53K	Hold	1,910	–	–	﹤0.01%	907
2022 Q1	$60K	Hold	1,910	–	–	﹤0.01%	915
2021 Q4	$56K	Buy	+1,910	New	+$55.8K	﹤0.01%	965

Other funds holding OHI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return