ONB
OHI icon

Old National Bancorp’s Omega Healthcare OHI Stock Holding History

Old National Bancorp’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
Q3 		– Sell
-11,963
Closed -$367K – 652
2023
Q2 		$367K Hold
11,963
– – 0.01% 477
2023
Q1 		$328K Sell
11,963
-703
-6% -$19.6K 0.01% 508
2022
Q4 		$354K Sell
12,666
-870
-6% -$26.2K 0.01% 499
2022
Q3 		$399K Hold
13,536
– – 0.01% 457
2022
Q2 		$382K Buy
+13,536
New +$385K 0.01% 457

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Old National Bancorp's OHI Position: Q3 2023 in Review

Old National Bancorp sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 11,963 shares — an estimated $367K sold.

Old National Bancorp first reported a position in OHI in Q2 2022 and held it in 5 quarters. The position peaked at $399K in Q3 2022. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Old National Bancorp reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • Old National Bancorp sold 11,963 Omega Healthcare shares in Q3 2023, an estimated $367K.
  • Old National Bancorp first reported a position in Omega Healthcare in Q2 2022 and held it in 5 quarters.
  • Old National Bancorp's Omega Healthcare position peaked at $399K in Q3 2022.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.