First National Bank of South Miami’s Omega Healthcare OHI Stock Holding History

First National Bank of South Miami’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
2023 Q2	$77.2K	Sell	2,516 -416	-14%	-$12K	0.06%	171
2023 Q1	$80.4K	Buy	2,932 +222	+8%	+$6.18K	0.06%	173
2022 Q4	$76K	Hold	2,710	–	–	0.06%	178
2022 Q3	$80K	Sell	2,710 -468	-15%	-$14.7K	0.06%	177
2022 Q2	$90K	Buy	3,178 +916	+40%	+$26.1K	0.06%	178
2022 Q1	$70K	Buy	2,262 +484	+27%	+$14.3K	0.04%	201
2021 Q4	$53K	Buy	1,778 +502	+39%	+$14.7K	0.03%	217
2021 Q3	$38K	Buy	1,276 +100	+9%	+$3.44K	0.03%	229
2021 Q2	$43K	Buy	1,176 +718	+157%	+$26.7K	0.03%	218
2021 Q1	$17K	Buy	458 +329	+255%	+$12.1K	0.01%	239
2020 Q4	$5K	Buy	+129	New	+$4.37K	﹤0.01%	264
2020 Q3	–	Sell	-53	Closed	-$2K	–	288
2020 Q2	$2K	Hold	53	–	–	﹤0.01%	274
2020 Q1	$1K	Hold	53	–	–	﹤0.01%	272
2019 Q4	$2K	Buy	+53	New	+$2.24K	﹤0.01%	266

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

First National Bank of South Miami's OHI Position: Q2 2023 in Review

First National Bank of South Miami reduced its Omega Healthcare (OHI) stake by 14% in Q2 2023, selling an estimated $12K and leaving 2,516 shares worth $77.2K. The position accounts for 0.06% of the portfolio, ranked #171.

First National Bank of South Miami first reported a position in OHI in Q4 2019 and has held it in 14 quarters since. The position peaked at $90K in Q2 2022. 511 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

First National Bank of South Miami held 2,516 shares of Omega Healthcare worth $77.2K as of Q2 2023.
First National Bank of South Miami sold 416 Omega Healthcare shares in Q2 2023, an estimated $12K.
Omega Healthcare made up 0.06% of First National Bank of South Miami's portfolio in Q2 2023, its #171 holding.
First National Bank of South Miami first reported a position in Omega Healthcare in Q4 2019 and has held it in 14 quarters since.
First National Bank of South Miami's Omega Healthcare position peaked at $90K in Q2 2022.
511 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.