WhitTier Trust Company’s Omega Healthcare OHI Stock Holding History

WhitTier Trust Company’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	$39.7K	Hold	800	–	–	﹤0.01%	790
2026 Q1	$35.9K	Hold	800	–	–	﹤0.01%	787
2025 Q4	$35.5K	Hold	800	–	–	﹤0.01%	775
2025 Q3	$32.9K	Hold	800	–	–	﹤0.01%	780
2025 Q2	$29.3K	Hold	800	–	–	﹤0.01%	897
2025 Q1	$30.5K	Hold	800	–	–	﹤0.01%	875
2024 Q4	$30.3K	Hold	800	–	–	﹤0.01%	857
2024 Q3	$32.6K	Hold	800	–	–	﹤0.01%	841
2024 Q2	$27.4K	Hold	800	–	–	﹤0.01%	831
2024 Q1	$25.3K	Hold	800	–	–	﹤0.01%	814
2023 Q4	$24.5K	Hold	800	–	–	﹤0.01%	799
2023 Q3	$26.5K	Hold	800	–	–	﹤0.01%	761
2023 Q2	$24.5K	Hold	800	–	–	﹤0.01%	817
2023 Q1	$21.9K	Buy	+800	New	+$22.3K	﹤0.01%	836
2021 Q4	–	Sell	-543	Closed	-$16K	–	1096
2021 Q3	$16K	Hold	543	–	–	﹤0.01%	871
2021 Q2	$20K	Hold	543	–	–	﹤0.01%	792
2021 Q1	$20K	Hold	543	–	–	﹤0.01%	775
2020 Q4	$20K	Hold	543	–	–	﹤0.01%	754
2020 Q3	$16K	Hold	543	–	–	﹤0.01%	764
2020 Q2	$16K	Hold	543	–	–	﹤0.01%	741
2020 Q1	$14K	Hold	543	–	–	﹤0.01%	751
2019 Q4	$23K	Hold	543	–	–	﹤0.01%	723
2019 Q3	$23K	Hold	543	–	–	﹤0.01%	717
2019 Q2	$20K	Buy	543 +192	+55%	+$7K	﹤0.01%	741
2019 Q1	$13K	Hold	351	–	–	﹤0.01%	787
2018 Q4	$12K	Buy	+351	New	+$12.2K	﹤0.01%	807

Other funds holding OHI

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WhitTier Trust Company's OHI Position: Q2 2026 in Review

WhitTier Trust Company held its Omega Healthcare (OHI) position steady in Q2 2026 at 800 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

WhitTier Trust Company first reported a position in OHI in Q4 2018 and has held it in 26 quarters since. 333 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

WhitTier Trust Company held 800 shares of Omega Healthcare worth $39.7K as of Q2 2026.
WhitTier Trust Company left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #790 holding.
WhitTier Trust Company first reported a position in Omega Healthcare in Q4 2018 and has held it in 26 quarters since.
333 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.