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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Commerce Bank, 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)
137,952
Value
$6.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,952$6.58M<0.1%+550.0%AddedHolders
Q1 2026137,897$6.04M<0.1%+600+0.4%AddedHolders
Q4 2025137,297$6.09M<0.1%00.0%UnchangedHolders
Q3 2025137,297$5.80M<0.1%00.0%UnchangedHolders
Q2 2025137,297$5.03M<0.1%−11,083−7.5%ReducedHolders
Q1 2025148,380$5.65M<0.1%−1,943−1.3%ReducedHolders
Q4 2024150,323$5.69M<0.1%+1,042+0.7%AddedHolders
Q3 2024149,281$6.08M<0.1%−2,130−1.4%ReducedHolders
Q2 2024151,411$5.19M<0.1%−1,808−1.2%ReducedHolders
Q1 2024153,219$4.85M<0.1%−702−0.5%ReducedHolders
Q4 2023153,921$4.72M<0.1%+13,390+9.5%AddedHolders
Q3 2023140,531$4.66M<0.1%00.0%UnchangedHolders
Q2 2023140,531$4.31M<0.1%−1,061−0.7%ReducedHolders
Q1 2023141,592$3.88M<0.1%−86−0.1%ReducedHolders
Q4 2022141,678$3.96M<0.1%−943−0.7%ReducedHolders
Q3 2022142,621$4.21M<0.1%+2,511+1.8%AddedHolders
Q2 2022140,110$3.95M<0.1%+131,049+1,446.3%AddedHolders
Q1 20229,061$283.0K<0.1%−343−3.6%ReducedHolders
Q4 20219,404$279.0K<0.1%−137,815−93.6%ReducedHolders
Q3 2021147,219$4.41M<0.1%+137,433+1,404.4%AddedHolders
Q2 20219,786$355.0K<0.1%+2,638+36.9%AddedHolders
Q1 20217,148$262.0K<0.1%––Holders

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