Old Second National Bank of Aurora’s Omega Healthcare OHI Stock Holding History

Old Second National Bank of Aurora’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
2020 Q3	–	Sell	-200	Closed	-$6K	–	352
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	301
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	303
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	314
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	309
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	329
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	339
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	324
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	331
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	340
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	324
2017 Q4	$6K	Buy	200 +102	+104%	+$2.94K	﹤0.01%	322
2017 Q3	$3K	Buy	+98	New	+$3.14K	﹤0.01%	350
2016 Q3	–	Sell	-308	Closed	-$10K	–	337
2016 Q2	$10K	Hold	308	–	–	﹤0.01%	265
2016 Q1	$11K	Hold	308	–	–	0.01%	262
2015 Q4	$11K	Hold	308	–	–	0.01%	259
2015 Q3	$11K	Hold	308	–	–	0.01%	263
2015 Q2	$11K	Hold	308	–	–	0.01%	270
2015 Q1	$12K	Buy	+308	New	+$12.8K	0.01%	274

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Old Second National Bank of Aurora's OHI Position: Q3 2020 in Review

Old Second National Bank of Aurora sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 200 shares — an estimated $6K sold.

Old Second National Bank of Aurora first reported a position in OHI in Q1 2015 and held it in 18 quarters. The position peaked at $12K in Q1 2015. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

Old Second National Bank of Aurora reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 200 Omega Healthcare shares in Q3 2020, an estimated $6K.
Old Second National Bank of Aurora first reported a position in Omega Healthcare in Q1 2015 and held it in 18 quarters.
Old Second National Bank of Aurora's Omega Healthcare position peaked at $12K in Q1 2015.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.