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Independence Bank of Kentucky’s Omega Healthcare OHI Stock Holding History

Independence Bank of Kentucky’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
2024
Q1 		– Sell
-554
Closed -$17K – 539
2023
Q4 		$17K Buy
+554
New +$17.8K 0.01% 388
2021
Q3 		– Sell
-300
Closed -$11K – 407
2021
Q2 		$11K Hold
300
– – ﹤0.01% 332
2021
Q1 		$11K Hold
300
– – 0.01% 326
2020
Q4 		$11K Buy
+300
New +$10.2K 0.01% 320
2018
Q1 		– Sell
-200
Closed -$6K – 413
2017
Q4 		$6K Buy
+200
New +$5.78K 0.01% 284

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Independence Bank of Kentucky's OHI Position: Q1 2024 in Review

Independence Bank of Kentucky sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 554 shares — an estimated $17K sold.

Independence Bank of Kentucky first reported a position in OHI in Q4 2017 and held it in 5 quarters. The position peaked at $17K in Q4 2023. 526 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Independence Bank of Kentucky reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Independence Bank of Kentucky sold 554 Omega Healthcare shares in Q1 2024, an estimated $17K.
  • Independence Bank of Kentucky first reported a position in Omega Healthcare in Q4 2017 and held it in 5 quarters.
  • Independence Bank of Kentucky's Omega Healthcare position peaked at $17K in Q4 2023.
  • 526 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Independence Bank of Kentucky's 13F filing for Q1 2024, filed 16 Apr 2024.