Community Bank’s Omega Healthcare OHI Stock Holding History

Community 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
2022 Q2	–	Sell	-362	Closed	-$11K	–	437
2022 Q1	$11K	Buy	362 +8	+2%	+$236	﹤0.01%	372
2021 Q4	$10K	Sell	354 -489	-58%	-$14.3K	﹤0.01%	382
2021 Q3	$25K	Buy	843 +16	+2%	+$551	﹤0.01%	342
2021 Q2	$30K	Buy	827 +14	+2%	+$520	﹤0.01%	334
2021 Q1	$30K	Buy	813 +15	+2%	+$552	﹤0.01%	333
2020 Q4	$29K	Buy	798 +15	+2%	+$508	﹤0.01%	329
2020 Q3	$23K	Buy	783 +16	+2%	+$500	﹤0.01%	340
2020 Q2	$23K	Buy	767 +17	+2%	+$504	﹤0.01%	343
2020 Q1	$20K	Buy	750 +150	+25%	+$5.69K	﹤0.01%	307
2019 Q4	$25K	Hold	600	–	–	﹤0.01%	313
2019 Q3	$25K	Hold	600	–	–	﹤0.01%	305
2019 Q2	$22K	Hold	600	–	–	﹤0.01%	319
2019 Q1	$23K	Hold	600	–	–	﹤0.01%	321
2018 Q4	$21K	Sell	600 -300	-33%	-$10.4K	﹤0.01%	316
2018 Q3	$29K	Hold	900	–	–	0.01%	322
2018 Q2	$28K	Sell	900 -492	-35%	-$14.1K	0.01%	321
2018 Q1	$38K	Hold	1,392	–	–	0.01%	297
2017 Q4	$38K	Buy	1,392 +492	+55%	+$14.2K	﹤0.01%	399
2017 Q3	$29K	Hold	900	–	–	﹤0.01%	398
2017 Q2	$30K	Hold	900	–	–	﹤0.01%	384
2017 Q1	$30K	Hold	900	–	–	0.01%	277
2016 Q4	$28K	Hold	900	–	–	0.01%	279
2016 Q3	$32K	Buy	+900	New	+$32K	0.01%	277

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Community Bank's OHI Position: Q2 2022 in Review

Community Bank sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 362 shares — an estimated $11K sold.

Community Bank first reported a position in OHI in Q3 2016 and held it in 23 quarters. The position peaked at $38K in Q1 2018. 498 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

Community Bank reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
Community Bank sold 362 Omega Healthcare shares in Q2 2022, an estimated $11K.
Community Bank first reported a position in Omega Healthcare in Q3 2016 and held it in 23 quarters.
Community Bank's Omega Healthcare position peaked at $38K in Q1 2018.
498 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.