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Bar Harbor Trust Services’s Omega Healthcare OHI Stock Holding History

Bar Harbor Trust 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
2017
Q1 		– Sell
-101,254
Closed -$3.16M – 79
2016
Q4 		$3.16M Sell
101,254
-5,499
-5% -$170K 1.65% 25
2016
Q3 		$3.78M Buy
106,753
+369
+0.3% +$13.1K 2.01% 21
2016
Q2 		$3.61M Buy
106,384
+12,770
+14% +$426K 1.78% 26
2016
Q1 		$3.3M Buy
+93,614
New +$3.07M 1.89% 22

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bar Harbor Trust Services's OHI Position: Q1 2017 in Review

Bar Harbor Trust Services sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 101,254 shares — an estimated $3.16M sold.

Bar Harbor Trust Services first reported a position in OHI in Q1 2016 and held it in 4 quarters. The position peaked at $3.78M in Q3 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Bar Harbor Trust Services reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 101,254 Omega Healthcare shares in Q1 2017, an estimated $3.16M.
  • Bar Harbor Trust Services first reported a position in Omega Healthcare in Q1 2016 and held it in 4 quarters.
  • Bar Harbor Trust Services's Omega Healthcare position peaked at $3.78M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.