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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
Q2 		$166K Sell
3,485
-26
-0.7% -$1.21K ﹤0.01% 807
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
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

UMB Bank's OHI Position: Q2 2026 in Review

UMB Bank reduced its Omega Healthcare (OHI) stake by 0.74% in Q2 2026, selling an estimated $1.21K and leaving 3,485 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

UMB Bank first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • UMB Bank held 3,485 shares of Omega Healthcare worth $166K as of Q2 2026.
  • UMB Bank sold 26 Omega Healthcare shares in Q2 2026, an estimated $1.21K.
  • Omega Healthcare made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #807 holding.
  • UMB Bank first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.