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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OHI overviewAll 13F holders of OHIFull Q2 2026 holdings

Shares (Q2 2026)
2,994
Value
$142.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,994$142.8K<0.1%+1,994+199.4%AddedHolders
Q1 20261,000$43.8K<0.1%00.0%UnchangedHolders
Q4 20251,000$44.3K<0.1%00.0%UnchangedHolders
Q3 20251,000$42.2K<0.1%00.0%UnchangedHolders
Q2 20251,000$36.6K<0.1%+943+1,654.4%AddedHolders
Q1 202557$2.17K<0.1%00.0%UnchangedHolders
Q4 202457$2.16K<0.1%00.0%UnchangedHolders
Q3 202457$2.32K<0.1%00.0%UnchangedHolders
Q2 202457$1.95K<0.1%00.0%UnchangedHolders
Q1 202457$1.81K<0.1%00.0%UnchangedHolders
Q4 202357$1.75K<0.1%00.0%UnchangedHolders
Q3 202357$1.89K<0.1%00.0%UnchangedHolders
Q2 202357$1.75K<0.1%−1,120−95.2%ReducedHolders
Q1 20231,177$32.3K<0.1%+57+5.1%AddedHolders
Q4 20221,120$31.3K<0.1%00.0%UnchangedHolders
Q3 20221,120$33.0K<0.1%00.0%UnchangedHolders
Q2 20221,120$32.0K<0.1%00.0%UnchangedHolders
Q1 20221,120$35.0K<0.1%00.0%UnchangedHolders
Q4 20211,120$33.0K<0.1%00.0%UnchangedHolders
Q3 20211,120$34.0K<0.1%00.0%UnchangedHolders
Q2 20211,120$41.0K<0.1%00.0%UnchangedHolders
Q1 20211,120$41.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.