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Community Trust & Investment’s Omega Healthcare OHI Stock Holding History

Community Trust & Investment’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
Q3 		– Sell
-93,956
Closed -$2.65M – 125
2022
Q2 		$2.65M Buy
93,956
+2,740
+3% +$78K 0.24% 77
2022
Q1 		$2.84M Buy
91,216
+4,396
+5% +$130K 0.25% 78
2021
Q4 		$2.57M Buy
86,820
+7,094
+9% +$207K 0.2% 87
2021
Q3 		$2.39M Buy
79,726
+59,607
+296% +$2.05M 0.2% 85
2021
Q2 		$730K Buy
20,119
+9,143
+83% +$339K 0.07% 86
2021
Q1 		$402K Buy
+10,976
New +$404K 0.04% 85

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Trust & Investment's OHI Position: Q3 2022 in Review

Community Trust & Investment sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 93,956 shares — an estimated $2.65M sold.

Community Trust & Investment first reported a position in OHI in Q1 2021 and held it in 6 quarters. The position peaked at $2.84M in Q1 2022. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Community Trust & Investment reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Community Trust & Investment sold 93,956 Omega Healthcare shares in Q3 2022, an estimated $2.65M.
  • Community Trust & Investment first reported a position in Omega Healthcare in Q1 2021 and held it in 6 quarters.
  • Community Trust & Investment's Omega Healthcare position peaked at $2.84M in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.