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TrustCore Financial Services’s Omega Healthcare OHI Stock Holding History

TrustCore Financial 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
2022
Q4 		$838K Buy
29,971
+95
+0.3% +$2.87K 0.07% 132
2022
Q3 		$881K Buy
29,876
+85
+0.3% +$2.67K 0.08% 111
2022
Q2 		$840K Buy
29,791
+79
+0.3% +$2.25K 0.08% 117
2022
Q1 		$926K Buy
29,712
+162
+0.5% +$4.78K 0.08% 120
2021
Q4 		$874K Sell
29,550
-14,510
-33% -$424K 0.1% 109
2021
Q3 		$1.32M Buy
44,060
+74
+0.2% +$2.55K 0.13% 77
2021
Q2 		$1.6M Buy
43,986
+970
+2% +$36K 0.17% 66
2021
Q1 		$1.58M Buy
43,016
+616
+1% +$22.7K 0.18% 63
2020
Q4 		$1.54M Sell
42,400
-2,430
-5% -$82.3K 0.2% 61
2020
Q3 		$1.34M Buy
44,830
+371
+0.8% +$11.6K 0.2% 62
2020
Q2 		$1.32M Buy
44,459
+274
+0.6% +$8.12K 0.23% 64
2020
Q1 		$1.17M Buy
44,185
+3,216
+8% +$122K 0.26% 60
2019
Q4 		$1.74M Buy
40,969
+13,349
+48% +$565K 0.33% 50
2019
Q3 		$1.15M Buy
27,620
+541
+2% +$21.1K 0.25% 68
2019
Q2 		$995K Buy
27,079
+462
+2% +$16.8K 0.22% 81
2019
Q1 		$1.01M Buy
+26,617
New +$987K 0.28% 57
2018
Q4 		– Sell
-23,504
Closed -$770K – 674
2018
Q3 		$770K Buy
23,504
+545
+2% +$17.3K 0.24% 62
2018
Q2 		$712K Buy
22,959
+792
+4% +$22.6K 0.25% 60
2018
Q1 		$599K Buy
22,167
+1,034
+5% +$27.6K 0.23% 61
2017
Q4 		$582K Buy
+21,133
New +$610K 0.23% 63

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TrustCore Financial Services's OHI Position: Q4 2022 in Review

TrustCore Financial Services increased its Omega Healthcare (OHI) stake by 0.32% in Q4 2022, buying an estimated $2.87K and bringing the position to 29,971 shares worth $838K. The position accounts for 0.07% of the portfolio, ranked #132.

TrustCore Financial Services first reported a position in OHI in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.74M in Q4 2019. 514 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • TrustCore Financial Services held 29,971 shares of Omega Healthcare worth $838K as of Q4 2022.
  • TrustCore Financial Services bought 95 Omega Healthcare shares in Q4 2022, an estimated $2.87K.
  • Omega Healthcare made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #132 holding.
  • TrustCore Financial Services first reported a position in Omega Healthcare in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Omega Healthcare position peaked at $1.74M in Q4 2019.
  • 514 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.