First Command Bank’s Omega Healthcare OHI Stock Holding History

First Command Bank’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 Q3	–	Sell	-300	Closed	-$8K	–	444
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	342
2022 Q1	$9K	Buy	+300	New	+$8.85K	﹤0.01%	343
2018 Q2	–	Sell	-628	Closed	-$17K	–	418
2018 Q1	$17K	Hold	628	–	–	0.01%	310
2017 Q4	$17K	Hold	628	–	–	0.01%	303
2017 Q3	$20K	Sell	628 -230	-27%	-$7.37K	0.01%	285
2017 Q2	$29K	Hold	858	–	–	0.02%	254
2017 Q1	$29K	Sell	858 -1,286	-60%	-$41.3K	0.02%	246
2016 Q4	$67K	Buy	+2,144	New	+$66.2K	0.05%	159

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Command Bank's OHI Position: Q3 2022 in Review

First Command Bank sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 300 shares — an estimated $8K sold.

First Command Bank first reported a position in OHI in Q4 2016 and held it in 8 quarters. The position peaked at $67K in Q4 2016. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

First Command Bank reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
First Command Bank sold 300 Omega Healthcare shares in Q3 2022, an estimated $8K.
First Command Bank first reported a position in Omega Healthcare in Q4 2016 and held it in 8 quarters.
First Command Bank's Omega Healthcare position peaked at $67K in Q4 2016.
494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.