City National Bank’s Omega Healthcare OHI Stock Holding History

City National Bank’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
2015 Q3	$286K	Buy	8,124 +163	+2%	+$5.72K	﹤0.01%	697
2015 Q2	$273K	Sell	7,961 -2,726	-26%	-$100K	﹤0.01%	735
2015 Q1	$434K	Buy	10,687 +2,468	+30%	+$102K	﹤0.01%	659
2014 Q4	$321K	Buy	8,219 +419	+5%	+$15.9K	﹤0.01%	707
2014 Q3	$267K	Hold	7,800	–	–	﹤0.01%	777
2014 Q2	$288K	Sell	7,800 -42,093	-84%	-$1.5M	﹤0.01%	769
2014 Q1	$1.67M	Buy	49,893 +41,088	+467%	+$1.31M	0.02%	327
2013 Q4	$262K	Buy	8,805 +1,005	+13%	+$31.8K	﹤0.01%	716
2013 Q3	$233K	Buy	+7,800	New	+$237K	﹤0.01%	663

Other funds holding OHI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

City National Bank's OHI Position: Q3 2015 in Review

City National Bank increased its Omega Healthcare (OHI) stake by 2% in Q3 2015, buying an estimated $5.72K and bringing the position to 8,124 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

City National Bank first reported a position in OHI in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.67M in Q1 2014. 375 funds tracked by Wall St. Rank hold OHI as of Q3 2015.

City National Bank held 8,124 shares of Omega Healthcare worth $286K as of Q3 2015.
City National Bank bought 163 Omega Healthcare shares in Q3 2015, an estimated $5.72K.
Omega Healthcare made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #697 holding.
City National Bank first reported a position in Omega Healthcare in Q3 2013 and has held it in 9 quarters since.
City National Bank's Omega Healthcare position peaked at $1.67M in Q1 2014.
375 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.