Bar Harbor Wealth Management’s Omega Healthcare OHI Stock Holding History

Bar Harbor Wealth Management’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
2020 Q2	–	Sell	-10,623	Closed	-$282K	–	240
2020 Q1	$282K	Sell	10,623 -15,170	-59%	-$576K	0.04%	197
2019 Q4	$1.09M	Sell	25,793 -2,906	-10%	-$123K	0.12%	127
2019 Q3	$1.2M	Buy	28,699 +3,630	+14%	+$141K	0.14%	126
2019 Q2	$921K	Buy	25,069 +11,093	+79%	+$404K	0.11%	145
2019 Q1	$533K	Buy	13,976 +213	+2%	+$7.9K	0.06%	187
2018 Q4	$484K	Buy	13,763 +7,043	+105%	+$244K	0.06%	189
2018 Q3	$220K	Buy	+6,720	New	+$214K	0.03%	285
2018 Q1	–	Sell	-8,719	Closed	-$240K	–	315
2017 Q4	$240K	Buy	8,719 +75	+0.9%	+$2.17K	0.03%	274
2017 Q3	$276K	Buy	8,644 +1,642	+23%	+$52.6K	0.03%	254
2017 Q2	$231K	Buy	+7,002	New	+$232K	0.03%	287

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bar Harbor Wealth Management's OHI Position: Q2 2020 in Review

Bar Harbor Wealth Management sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 10,623 shares — an estimated $282K sold.

Bar Harbor Wealth Management first reported a position in OHI in Q2 2017 and held it in 10 quarters. The position peaked at $1.2M in Q3 2019. 482 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

Bar Harbor Wealth Management reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
Bar Harbor Wealth Management sold 10,623 Omega Healthcare shares in Q2 2020, an estimated $282K.
Bar Harbor Wealth Management first reported a position in Omega Healthcare in Q2 2017 and held it in 10 quarters.
Bar Harbor Wealth Management's Omega Healthcare position peaked at $1.2M in Q3 2019.
482 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.