Texas Capital Bank Wealth Management Services’s Omega Healthcare OHI Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q4	–	Sell	-10,000	Closed	-$332K	–	218
2023 Q3	$332K	Sell	10,000 -5,000	-33%	-$160K	0.04%	147
2023 Q2	$460K	Sell	15,000 -15,000	-50%	-$433K	0.05%	129
2023 Q1	$822K	Buy	+30,000	New	+$835K	0.1%	94

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $609B AUM 40.19% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's OHI Position: Q4 2023 in Review

Texas Capital Bank Wealth Management Services sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 10,000 shares — an estimated $332K sold.

Texas Capital Bank Wealth Management Services first reported a position in OHI in Q1 2023 and held it in 3 quarters. The position peaked at $822K in Q1 2023. 529 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Texas Capital Bank Wealth Management Services reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 10,000 Omega Healthcare shares in Q4 2023, an estimated $332K.
Texas Capital Bank Wealth Management Services first reported a position in Omega Healthcare in Q1 2023 and held it in 3 quarters.
Texas Capital Bank Wealth Management Services's Omega Healthcare position peaked at $822K in Q1 2023.
529 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2023, filed 8 Feb 2024.