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City State Bank’s Omega Healthcare OHI Stock Holding History

City State 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
2024
Q3 		– Sell
-270
Closed -$9.25K – 747
2024
Q2 		$9.25K Hold
270
– – ﹤0.01% 494
2024
Q1 		$9K Hold
270
– – ﹤0.01% 498
2023
Q4 		$8K Hold
270
– – ﹤0.01% 498
2023
Q3 		$9K Hold
270
– – 0.01% 478
2023
Q2 		$8K Hold
270
– – ﹤0.01% 510
2023
Q1 		$7K Hold
270
– – ﹤0.01% 523
2022
Q4 		$8K Hold
270
– – ﹤0.01% 478
2022
Q3 		$8K Hold
270
– – 0.01% 469
2022
Q2 		$8K Hold
270
– – 0.01% 476
2022
Q1 		$8K Hold
270
– – ﹤0.01% 502
2021
Q4 		$8K Buy
+270
New +$7.88K ﹤0.01% 500

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

City State Bank's OHI Position: Q3 2024 in Review

City State Bank sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 270 shares — an estimated $9.25K sold.

City State Bank first reported a position in OHI in Q4 2021 and held it in 11 quarters. The position peaked at $9.25K in Q2 2024. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • City State Bank reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 270 Omega Healthcare shares in Q3 2024, an estimated $9.25K.
  • City State Bank first reported a position in Omega Healthcare in Q4 2021 and held it in 11 quarters.
  • City State Bank's Omega Healthcare position peaked at $9.25K in Q2 2024.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.