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Cadence Bank NA’s Omega Healthcare OHI Stock Holding History

Cadence Bank NA’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
2022
Q3 		– Sell
-11,116
Closed -$313K – 149
2022
Q2 		$313K Buy
11,116
+423
+4% +$12K 0.1% 154
2022
Q1 		$333K Sell
10,693
-400
-4% -$11.8K 0.09% 157
2021
Q4 		$328K Sell
11,093
-687
-6% -$20.1K 0.09% 163
2021
Q3 		$353K Sell
11,780
-901
-7% -$31K 0.1% 155
2021
Q2 		$460K Buy
12,681
+982
+8% +$36.5K 0.14% 137
2021
Q1 		$429K Sell
11,699
-412
-3% -$15.2K 0.14% 138
2020
Q4 		$440K Sell
12,111
-877
-7% -$29.7K 0.16% 129
2020
Q3 		$389K Sell
12,988
-652
-5% -$20.4K 0.15% 126
2020
Q2 		$405K Sell
13,640
-122
-0.9% -$3.61K 0.17% 120
2020
Q1 		$365K Sell
13,762
-20,859
-60% -$791K 0.19% 121
2019
Q4 		$1.47M Buy
34,621
+1,289
+4% +$54.5K 0.54% 55
2019
Q3 		$1.39M Sell
33,332
-3,151
-9% -$123K 0.55% 56
2019
Q2 		$1.34M Sell
36,483
-7,839
-18% -$286K 0.52% 58
2019
Q1 		$1.69M Buy
44,322
+1,157
+3% +$42.9K 0.66% 50
2018
Q4 		$1.52M Sell
43,165
-19
-0% -$659 0.68% 45
2018
Q3 		$1.42M Sell
43,184
-3,222
-7% -$103K 0.54% 56
2018
Q2 		$1.44M Buy
46,406
+2,379
+5% +$68K 0.59% 56
2018
Q1 		$1.19M Sell
44,027
-7,325
-14% -$195K 0.47% 64
2017
Q4 		$1.41M Buy
51,352
+4,059
+9% +$117K 0.52% 57
2017
Q3 		$1.51M Sell
47,293
-1,230
-3% -$39.4K 0.57% 54
2017
Q2 		$1.6M Buy
48,523
+1,132
+2% +$37.5K 0.73% 46
2017
Q1 		$1.56M Buy
47,391
+411
+0.9% +$13.2K 0.72% 46
2016
Q4 		$1.47M Buy
+46,980
New +$1.45M 0.69% 46

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Bank NA's OHI Position: Q3 2022 in Review

Cadence Bank NA sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 11,116 shares — an estimated $313K sold.

Cadence Bank NA first reported a position in OHI in Q4 2016 and held it in 23 quarters. The position peaked at $1.69M in Q1 2019. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Cadence Bank NA reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 11,116 Omega Healthcare shares in Q3 2022, an estimated $313K.
  • Cadence Bank NA first reported a position in Omega Healthcare in Q4 2016 and held it in 23 quarters.
  • Cadence Bank NA's Omega Healthcare position peaked at $1.69M in Q1 2019.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.