First PREMIER Bank’s Omega Healthcare OHI Stock Holding History

First PREMIER 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
2019 Q2	–	Sell	-490	Closed	-$19K	–	295
2019 Q1	$19K	Hold	490	–	–	0.01%	210
2018 Q4	$17K	Sell	490 -125	-20%	-$4.33K	0.01%	202
2018 Q3	$20K	Buy	+615	New	+$19.6K	0.01%	195

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First PREMIER Bank's OHI Position: Q2 2019 in Review

First PREMIER Bank sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 490 shares — an estimated $19K sold.

First PREMIER Bank first reported a position in OHI in Q3 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

First PREMIER Bank reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
First PREMIER Bank sold 490 Omega Healthcare shares in Q2 2019, an estimated $19K.
First PREMIER Bank first reported a position in Omega Healthcare in Q3 2018 and held it in 3 quarters.
First PREMIER Bank's Omega Healthcare position peaked at $20K in Q3 2018.
466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.