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United Community Bank’s Omega Healthcare OHI Stock Holding History

United Community 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 		$892K Buy
18,715
+175
+0.9% +$8.11K 0.28% 82
2026
Q1 		$812K Buy
18,540
+1,180
+7% +$53.9K 0.27% 85
2025
Q4 		$770K Buy
17,360
+180
+1% +$7.75K 0.29% 73
2025
Q3 		$725K Buy
17,180
+6,875
+67% +$277K 0.22% 100
2025
Q2 		$378K Buy
10,305
+116
+1% +$4.31K 0.13% 130
2025
Q1 		$388K Buy
10,189
+209
+2% +$7.78K 0.14% 123
2024
Q4 		$378K Buy
9,980
+1,395
+16% +$55.7K 0.15% 119
2024
Q3 		$349K Buy
8,585
+1,879
+28% +$71.1K 0.14% 126
2024
Q2 		$230K Buy
6,706
+3,598
+116% +$113K 0.09% 172
2024
Q1 		$98.4K Buy
3,108
+80
+3% +$2.43K 0.04% 245
2023
Q4 		$92.8K Sell
3,028
-16
-0.5% -$513 0.04% 250
2023
Q3 		$101K Buy
3,044
+2,539
+503% +$81.1K 0.05% 213
2023
Q2 		$15.5K Hold
505
– – 0.01% 208
2023
Q1 		$13.8K Hold
505
– – 0.01% 204
2022
Q4 		$14.1K Sell
505
-135
-21% -$4.07K 0.01% 227
2022
Q3 		$18.9K Hold
640
– – 0.02% 200
2022
Q2 		$18K Buy
640
+170
+36% +$4.84K 0.02% 205
2022
Q1 		$14.6K Buy
+470
New +$13.9K 0.01% 219

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

United Community Bank's OHI Position: Q2 2026 in Review

United Community Bank increased its Omega Healthcare (OHI) stake by 0.94% in Q2 2026, buying an estimated $8.11K and bringing the position to 18,715 shares worth $892K. The position accounts for 0.28% of the portfolio, ranked #82.

United Community Bank first reported a position in OHI in Q1 2022 and has held it in 18 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • United Community Bank held 18,715 shares of Omega Healthcare worth $892K as of Q2 2026.
  • United Community Bank bought 175 Omega Healthcare shares in Q2 2026, an estimated $8.11K.
  • Omega Healthcare made up 0.28% of United Community Bank's portfolio in Q2 2026, its #82 holding.
  • United Community Bank first reported a position in Omega Healthcare in Q1 2022 and has held it in 18 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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