First Interstate Bank’s Omega Healthcare OHI Stock Holding History

First Interstate 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
2018 Q3	–	Sell	-55	Closed	-$2K	–	664
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	643
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	676
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	681
2017 Q3	$2K	Buy	+55	New	+$1.76K	﹤0.01%	662
2017 Q1	–	Sell	-282	Closed	-$9K	–	718
2016 Q4	$9K	Buy	+282	New	+$8.7K	﹤0.01%	575

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Interstate Bank's OHI Position: Q3 2018 in Review

First Interstate Bank sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 55 shares — an estimated $2K sold.

First Interstate Bank first reported a position in OHI in Q4 2016 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 437 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

First Interstate Bank reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 55 Omega Healthcare shares in Q3 2018, an estimated $2K.
First Interstate Bank first reported a position in Omega Healthcare in Q4 2016 and held it in 5 quarters.
First Interstate Bank's Omega Healthcare position peaked at $9K in Q4 2016.
437 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.