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Zions Bancorporation, National Association’s Omega Healthcare OHI Stock Holding History

Zions Bancorporation, National Association’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 		$13.2K Hold
276
– – ﹤0.01% 857
2026
Q1 		$12.1K Sell
276
-3
-1% -$137 ﹤0.01% 848
2025
Q4 		$12.4K Buy
+279
New +$12K ﹤0.01% 809

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Zions Bancorporation, National Association's OHI Position: Q2 2026 in Review

Zions Bancorporation, National Association held its Omega Healthcare (OHI) position steady in Q2 2026 at 276 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Zions Bancorporation, National Association first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Zions Bancorporation, National Association held 276 shares of Omega Healthcare worth $13.2K as of Q2 2026.
  • Zions Bancorporation, National Association left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #857 holding.
  • Zions Bancorporation, National Association first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.