Capital Bank & Trust’s Omega Healthcare OHI Stock Holding History

Capital Bank & Trust’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
2018 Q3	–	Sell	-536	Closed	-$17K	–	820
2018 Q2	$17K	Buy	+536	New	+$15.3K	﹤0.01%	502

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Bank & Trust's OHI Position: Q3 2018 in Review

Capital Bank & Trust sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 536 shares — an estimated $17K sold.

Capital Bank & Trust first reported a position in OHI in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

Capital Bank & Trust reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
Capital Bank & Trust sold 536 Omega Healthcare shares in Q3 2018, an estimated $17K.
Capital Bank & Trust first reported a position in Omega Healthcare in Q2 2018 and held it in 1 quarter.
Capital Bank & Trust's Omega Healthcare position peaked at $17K in Q2 2018.
437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.