Bank of New Hampshire’s Omega Healthcare OHI Stock Holding History

Bank of New Hampshire’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 Q2	–	Sell	-10	Closed	-$1K	–	532
2022 Q1	$1K	Buy	+10	New	+$295	﹤0.01%	520

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New Hampshire's OHI Position: Q2 2022 in Review

Bank of New Hampshire sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Bank of New Hampshire first reported a position in OHI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 500 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

Bank of New Hampshire reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
Bank of New Hampshire sold 10 Omega Healthcare shares in Q2 2022, an estimated $1K.
Bank of New Hampshire first reported a position in Omega Healthcare in Q1 2022 and held it in 1 quarter.
Bank of New Hampshire's Omega Healthcare position peaked at $1K in Q1 2022.
500 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Bank of New Hampshire's 13F filing for Q2 2022, filed 8 Jul 2022.