SouthState Corp’s Omega Healthcare OHI Stock Holding History

SouthState Corp’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	-165	Closed	-$5.06K	–	667
2023 Q2	$5.06K	Hold	165	–	–	﹤0.01%	510
2023 Q1	$4.52K	Hold	165	–	–	﹤0.01%	570
2022 Q4	$4.61K	Hold	165	–	–	﹤0.01%	625
2022 Q3	$5K	Hold	165	–	–	﹤0.01%	608
2022 Q2	$5K	Buy	+165	New	+$4.7K	﹤0.01%	643

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SouthState Corp's OHI Position: Q3 2023 in Review

SouthState Corp sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 165 shares — an estimated $5.06K sold.

SouthState Corp first reported a position in OHI in Q2 2022 and held it in 5 quarters. The position peaked at $5.06K in Q2 2023. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

SouthState Corp reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 165 Omega Healthcare shares in Q3 2023, an estimated $5.06K.
SouthState Corp first reported a position in Omega Healthcare in Q2 2022 and held it in 5 quarters.
SouthState Corp's Omega Healthcare position peaked at $5.06K in Q2 2023.
524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.