First Hawaiian Bank’s Omega Healthcare OHI Stock Holding History

First Hawaiian 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
2020 Q1	–	Sell	-6,126	Closed	-$259K	–	836
2019 Q4	$259K	Sell	6,126 -2,390	-28%	-$101K	0.01%	705
2019 Q3	$356K	Buy	+8,516	New	+$332K	0.02%	594
2019 Q2	–	Sell	-5,358	Closed	-$204K	–	1282
2019 Q1	$204K	Sell	5,358 -1,720	-24%	-$63.8K	0.01%	737
2018 Q4	$249K	Buy	7,078 +1,838	+35%	+$63.7K	0.01%	641
2018 Q3	$172K	Buy	+5,240	New	+$167K	0.01%	804

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

First Hawaiian Bank's OHI Position: Q1 2020 in Review

First Hawaiian Bank sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 6,126 shares — an estimated $259K sold.

First Hawaiian Bank first reported a position in OHI in Q3 2018 and held it in 5 quarters. The position peaked at $356K in Q3 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

First Hawaiian Bank reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 6,126 Omega Healthcare shares in Q1 2020, an estimated $259K.
First Hawaiian Bank first reported a position in Omega Healthcare in Q3 2018 and held it in 5 quarters.
First Hawaiian Bank's Omega Healthcare position peaked at $356K in Q3 2019.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.