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

First Citizens 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
2021
Q1 		– Sell
-9,153
Closed -$332K – 402
2020
Q4 		$332K Buy
9,153
+32
+0.4% +$1.08K 0.02% 251
2020
Q3 		$273K Buy
+9,121
New +$285K 0.02% 267
2020
Q1 		– Sell
-6,972
Closed -$295K – 359
2019
Q4 		$295K Sell
6,972
-125
-2% -$5.29K 0.03% 256
2019
Q3 		$297K Sell
7,097
-5,564
-44% -$217K 0.04% 262
2019
Q2 		$465K Buy
12,661
+31
+0.2% +$1.13K 0.05% 282
2019
Q1 		$482K Buy
12,630
+3,965
+46% +$147K 0.05% 261
2018
Q4 		$305K Buy
+8,665
New +$300K 0.04% 286
2015
Q2 		– Sell
-6,455
Closed -$262K – 428
2015
Q1 		$262K Buy
6,455
+218
+3% +$9.03K 0.02% 326
2014
Q4 		$244K Sell
6,237
-5
-0.1% -$189 0.02% 292
2014
Q3 		$213K Sell
6,242
-91
-1% -$3.35K 0.02% 301
2014
Q2 		$233K Sell
6,333
-383
-6% -$13.7K 0.02% 304
2014
Q1 		$225K Hold
6,716
– – 0.02% 299
2013
Q4 		$200K Sell
6,716
-11,244
-63% -$356K 0.02% 318
2013
Q3 		$536K Buy
17,960
+2,345
+15% +$71.4K 0.02% 674
2013
Q2 		$484K Buy
+15,615
New +$513K 0.02% 679

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Citizens Bank & Trust's OHI Position: Q1 2021 in Review

First Citizens Bank & Trust sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 9,153 shares — an estimated $332K sold.

First Citizens Bank & Trust first reported a position in OHI in Q2 2013 and held it in 15 quarters. The position peaked at $536K in Q3 2013. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • First Citizens Bank & Trust reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,153 Omega Healthcare shares in Q1 2021, an estimated $332K.
  • First Citizens Bank & Trust first reported a position in Omega Healthcare in Q2 2013 and held it in 15 quarters.
  • First Citizens Bank & Trust's Omega Healthcare position peaked at $536K in Q3 2013.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.