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

CoreFirst 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
2022
Q1 		– Sell
-1,893
Closed -$56K – 413
2021
Q4 		$56K Hold
1,893
– – 0.04% 245
2021
Q3 		$57K Buy
1,893
+393
+26% +$13.5K 0.04% 238
2021
Q2 		$54K Hold
1,500
– – 0.04% 247
2021
Q1 		$55K Hold
1,500
– – 0.04% 230
2020
Q4 		$54K Buy
+1,500
New +$50.8K 0.04% 217

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CoreFirst Bank & Trust's OHI Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 1,893 shares — an estimated $56K sold.

CoreFirst Bank & Trust first reported a position in OHI in Q4 2020 and held it in 5 quarters. The position peaked at $57K in Q3 2021. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • CoreFirst Bank & Trust reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,893 Omega Healthcare shares in Q1 2022, an estimated $56K.
  • CoreFirst Bank & Trust first reported a position in Omega Healthcare in Q4 2020 and held it in 5 quarters.
  • CoreFirst Bank & Trust's Omega Healthcare position peaked at $57K in Q3 2021.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.