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First Midwest Bank Trust Division’s Omega Healthcare OHI Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$420K Sell
14,186
-47
-0.3% -$1.37K 0.05% 286
2021
Q3 		$426K Buy
14,233
+3,240
+29% +$111K 0.06% 274
2021
Q2 		$399K Buy
10,993
+220
+2% +$8.17K 0.05% 298
2021
Q1 		$395K Buy
10,773
+4,243
+65% +$156K 0.05% 281
2020
Q4 		$237K Sell
6,530
-3,340
-34% -$113K 0.03% 329
2020
Q3 		$296K Hold
9,870
– – 0.05% 294
2020
Q2 		$293K Sell
9,870
-720
-7% -$21.3K 0.05% 289
2020
Q1 		$281K Sell
10,590
-150
-1% -$5.69K 0.05% 283
2019
Q4 		$455K Sell
10,740
-200
-2% -$8.46K 0.06% 265
2019
Q3 		$457K Hold
10,940
– – 0.07% 268
2019
Q2 		$402K Sell
10,940
-615
-5% -$22.4K 0.06% 293
2019
Q1 		$441K Hold
11,555
– – 0.06% 282
2018
Q4 		$406K Hold
11,555
– – 0.06% 271
2018
Q3 		$379K Buy
11,555
+3,800
+49% +$121K 0.05% 329
2018
Q2 		$240K Buy
+7,755
New +$222K 0.03% 392
2017
Q4 		– Sell
-8,150
Closed -$260K – 436
2017
Q3 		$260K Buy
8,150
+490
+6% +$15.7K 0.03% 402
2017
Q2 		$253K Buy
7,660
+500
+7% +$16.5K 0.03% 404
2017
Q1 		$236K Hold
7,160
– – 0.03% 424
2016
Q4 		$224K Hold
7,160
– – 0.03% 424
2016
Q3 		$254K Buy
+7,160
New +$254K 0.03% 406

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Midwest Bank Trust Division's OHI Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Omega Healthcare (OHI) stake by 0.33% in Q4 2021, selling an estimated $1.37K and leaving 14,186 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #286.

First Midwest Bank Trust Division first reported a position in OHI in Q3 2016 and has held it in 20 quarters since. The position peaked at $457K in Q3 2019. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • First Midwest Bank Trust Division held 14,186 shares of Omega Healthcare worth $420K as of Q4 2021.
  • First Midwest Bank Trust Division sold 47 Omega Healthcare shares in Q4 2021, an estimated $1.37K.
  • Omega Healthcare made up 0.05% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #286 holding.
  • First Midwest Bank Trust Division first reported a position in Omega Healthcare in Q3 2016 and has held it in 20 quarters since.
  • First Midwest Bank Trust Division's Omega Healthcare position peaked at $457K in Q3 2019.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.