MB Financial Bank - Trust Department’s Omega Healthcare OHI Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$19K	Hold	500	–	–	﹤0.01%	248
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	269
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	321
2018 Q2	$16K	Hold	500	–	–	﹤0.01%	304
2018 Q1	$14K	Hold	500	–	–	﹤0.01%	286
2017 Q4	$14K	Hold	500	–	–	﹤0.01%	322
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	288
2017 Q2	$17K	Hold	500	–	–	﹤0.01%	282
2017 Q1	$16K	Buy	+500	New	+$16.1K	﹤0.01%	299

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

MB Financial Bank - Trust Department's OHI Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Omega Healthcare (OHI) position steady in Q1 2019 at 500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

MB Financial Bank - Trust Department first reported a position in OHI in Q1 2017 and has held it in 9 quarters since. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

MB Financial Bank - Trust Department held 500 shares of Omega Healthcare worth $19K as of Q1 2019.
MB Financial Bank - Trust Department left its Omega Healthcare share count unchanged in Q1 2019.
Omega Healthcare made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #248 holding.
MB Financial Bank - Trust Department first reported a position in Omega Healthcare in Q1 2017 and has held it in 9 quarters since.
480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.