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Enterprise Financial Services Corp (EFSC)’s Omega Healthcare OHI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-590
Closed -$21K – 947
2021
Q2 		$21K Buy
590
+44
+8% +$1.63K ﹤0.01% 578
2021
Q1 		$20K Hold
546
– – ﹤0.01% 596
2020
Q4 		$20K Sell
546
-20
-4% -$678 ﹤0.01% 566
2020
Q3 		$16K Buy
566
+135
+31% +$4.21K ﹤0.01% 600
2020
Q2 		$12K Sell
431
-105
-20% -$3.11K ﹤0.01% 657
2020
Q1 		$14K Sell
536
-519
-49% -$19.7K ﹤0.01% 572
2019
Q4 		$45K Sell
1,055
-15
-1% -$635 0.01% 433
2019
Q3 		$45K Buy
1,070
+113
+12% +$4.4K 0.01% 415
2019
Q2 		$35K Hold
957
– – 0.01% 477
2019
Q1 		$37K Sell
957
-55
-5% -$2.04K 0.01% 460
2018
Q4 		$36K Sell
1,012
-25
-2% -$867 0.02% 288
2018
Q3 		$34K Buy
1,037
+33
+3% +$1.05K 0.02% 346
2018
Q2 		$31K Sell
1,004
-636
-39% -$18.2K 0.02% 370
2018
Q1 		$44K Buy
1,640
+1,156
+239% +$30.8K 0.02% 310
2017
Q4 		$13K Sell
484
-479
-50% -$13.8K 0.01% 534
2017
Q3 		$31K Sell
963
-222
-19% -$7.11K 0.02% 363
2017
Q2 		$39K Buy
1,185
+657
+124% +$21.7K 0.02% 321
2017
Q1 		$17K Buy
528
+353
+202% +$11.3K 0.01% 504
2016
Q4 		$5K Buy
+175
New +$5.4K ﹤0.01% 760
2015
Q2 		– Sell
-98
Closed -$4K – 1171
2015
Q1 		$4K Hold
98
– – ﹤0.01% 874
2014
Q4 		$4K Hold
98
– – ﹤0.01% 869
2014
Q3 		$3K Hold
98
– – ﹤0.01% 919
2014
Q2 		$4K Hold
98
– – ﹤0.01% 881
2014
Q1 		$3K Hold
98
– – ﹤0.01% 954
2013
Q4 		$3K Hold
98
– – ﹤0.01% 913
2013
Q3 		$3K Hold
98
– – ﹤0.01% 897
2013
Q2 		$3K Buy
+98
New +$3.22K ﹤0.01% 756

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s OHI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 590 shares — an estimated $21K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OHI in Q2 2013 and held it in 27 quarters. The position peaked at $45K in Q4 2019. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 590 Omega Healthcare shares in Q3 2021, an estimated $21K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Omega Healthcare in Q2 2013 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Omega Healthcare position peaked at $45K in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.