Bangor Savings Bank OHI — Omega Healthcare Investors Inc

Ownership history in Bangor Savings Bank  ·  17 quarters on record

AI Ownership Summary

Bangor Savings Bank reported Omega Healthcare Investors Inc (OHI) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows OHI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bangor Savings Bank's position in Omega Healthcare Investors Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bangor Savings Bank held OHI — position size vs. price
% of Fund (quarterly)    OHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 465 — 0% 0.00% $22K 2026-07-06 $48.36
2026 Q1 UNCHANGED — — — 465 — 0% 0.00% $20K 2026-04-01 $43.11
2025 Q4 UNCHANGED — — — 465 — 0% 0.00% $21K 2026-01-16 $42.85
2025 Q3 UNCHANGED — — — 465 — 0% 0.00% $20K 2025-10-27 $38.58
2025 Q2 UNCHANGED — — — 465 — 0% 0.00% $17K 2025-07-07 $33.83
2025 Q1 UNCHANGED — — — 465 — 0% 0.00% $18K 2025-04-14 $34.72
2024 Q4 UNCHANGED — — — 465 — 0% 0.00% $18K 2025-01-07 $32.99
2024 Q3 UNCHANGED — — — 465 — 0% 0.00% $19K 2024-10-07 $34.75
2024 Q2 REDUCED 7.0% +20.9% ❌ 465 -35 -7.0% 0.00% $16K 2024-07-15 $30.22
2024 Q1 UNCHANGED — — — 500 — 0% 0.00% $16K 2024-04-11 $25.94
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bangor Savings Bank and OHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bangor Savings Bank reported owning OHI?

Bangor Savings Bank reported OHI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported OHI position in Bangor Savings Bank's portfolio?

The largest reported portfolio weight for OHI was 0.00% in 2024 Q3.

What is the latest reported OHI position on this page?

The most recent filing on this page is 2026 Q2, when Bangor Savings Bank reported 465 shares, equal to 0.00% of portfolio, with an estimated market value of $22K.

What does the chart on this OHI ownership page compare?

The chart compares Bangor Savings Bank's quarterly OHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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