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

Central 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
2017 Q1	–	Sell	-1,000	Closed	-$31K	–	341
2016 Q4	$31K	Buy	+1,000	New	+$30.9K	0.01%	212

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Central Bank & Trust's OHI Position: Q1 2017 in Review

Central Bank & Trust sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 1,000 shares — an estimated $31K sold.

Central Bank & Trust first reported a position in OHI in Q4 2016 and held it in 1 quarter. The position peaked at $31K in Q4 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

Central Bank & Trust reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 1,000 Omega Healthcare shares in Q1 2017, an estimated $31K.
Central Bank & Trust first reported a position in Omega Healthcare in Q4 2016 and held it in 1 quarter.
Central Bank & Trust's Omega Healthcare position peaked at $31K in Q4 2016.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.