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

First 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
2017
Q4 		– Sell
-212
Closed -$7K – 296
2017
Q3 		$7K Hold
212
– – 0.01% 230
2017
Q2 		$7K Hold
212
– – 0.01% 229
2017
Q1 		$7K Hold
212
– – 0.01% 223
2016
Q4 		$7K Buy
+212
New +$6.54K 0.01% 222

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

First Bank & Trust's OHI Position: Q4 2017 in Review

First Bank & Trust sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 212 shares — an estimated $7K sold.

First Bank & Trust first reported a position in OHI in Q4 2016 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • First Bank & Trust reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • First Bank & Trust sold 212 Omega Healthcare shares in Q4 2017, an estimated $7K.
  • First Bank & Trust first reported a position in Omega Healthcare in Q4 2016 and held it in 4 quarters.
  • First Bank & Trust's Omega Healthcare position peaked at $7K in Q3 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.