Old North State Trust’s Omega Healthcare OHI Stock Holding History

Old North State Trust’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
2021 Q1	–	Sell	-39	Closed	-$1K	–	422
2020 Q4	$1K	Buy	+39	New	+$1.32K	﹤0.01%	449

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Old North State Trust's OHI Position: Q1 2021 in Review

Old North State Trust sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 39 shares — an estimated $1K sold.

Old North State Trust first reported a position in OHI in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

Old North State Trust reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 39 Omega Healthcare shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in Omega Healthcare in Q4 2020 and held it in 1 quarter.
Old North State Trust's Omega Healthcare position peaked at $1K in Q4 2020.
522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.