First Citizens Bank & Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,153
| Closed | -$332K | – | 402 |
|
|
2020
Q4 | $332K | Buy |
9,153
+32
| +0.4% | +$1.16K | 0.02% | 251 |
|
|
2020
Q3 | $273K | Buy |
+9,121
| New | +$273K | 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% | -$233K | 0.04% | 262 |
|
|
2019
Q2 | $465K | Buy |
12,661
+31
| +0.2% | +$1.14K | 0.05% | 282 |
|
|
2019
Q1 | $482K | Buy |
12,630
+3,965
| +46% | +$151K | 0.05% | 261 |
|
|
2018
Q4 | $305K | Buy |
+8,665
| New | +$305K | 0.04% | 286 |
|
|
2015
Q2 | – | Sell |
-6,455
| Closed | -$262K | – | 428 |
|
|
2015
Q1 | $262K | Buy |
6,455
+218
| +3% | +$8.85K | 0.02% | 326 |
|
|
2014
Q4 | $244K | Sell |
6,237
-5
| -0.1% | -$196 | 0.02% | 292 |
|
|
2014
Q3 | $213K | Sell |
6,242
-91
| -1% | -$3.11K | 0.02% | 301 |
|
|
2014
Q2 | $233K | Sell |
6,333
-383
| -6% | -$14.1K | 0.02% | 304 |
|
|
2014
Q1 | $225K | Hold |
6,716
| – | – | 0.02% | 299 |
|
|
2013
Q4 | $200K | Sell |
6,716
-11,244
| -63% | -$335K | 0.02% | 318 |
|
|
2013
Q3 | $536K | Buy |
17,960
+2,345
| +15% | +$70K | 0.02% | 674 |
|
|
2013
Q2 | $484K | Buy |
+15,615
| New | +$484K | 0.02% | 679 |
|