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BB&T Securities’s Omega Healthcare OHI Stock Holding History

BB&T Securities’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
2019
Q3 		$1.12M Buy
26,793
+1,864
+7% +$72.6K 0.01% 755
2019
Q2 		$916K Buy
24,929
+1,189
+5% +$43.4K 0.01% 847
2019
Q1 		$905K Buy
23,740
+145
+0.6% +$5.38K 0.01% 839
2018
Q4 		$829K Buy
23,595
+1,460
+7% +$50.6K 0.01% 798
2018
Q3 		$725K Buy
22,135
+15,014
+211% +$478K 0.01% 934
2018
Q2 		$220K Sell
7,121
-5,914
-45% -$169K ﹤0.01% 1413
2018
Q1 		$352K Buy
13,035
+870
+7% +$23.2K ﹤0.01% 1172
2017
Q4 		$335K Sell
12,165
-6,166
-34% -$178K ﹤0.01% 1145
2017
Q3 		$584K Buy
18,331
+1,345
+8% +$43.1K 0.01% 934
2017
Q2 		$560K Buy
16,986
+7,749
+84% +$256K 0.01% 937
2017
Q1 		$304K Sell
9,237
-9,160
-50% -$294K ﹤0.01% 1041
2016
Q4 		$652K Hold
18,397
– – 0.01% 747
2016
Q3 		$652K Sell
18,397
-54,641
-75% -$1.94M 0.01% 748
2016
Q2 		$2.48M Sell
73,038
-5,231
-7% -$175K 0.04% 377
2016
Q1 		$2.76M Buy
78,269
+4,930
+7% +$161K 0.05% 333
2015
Q4 		$2.56M Buy
73,339
+5,184
+8% +$179K 0.05% 296
2015
Q3 		$2.4M Sell
68,155
-5,955
-8% -$209K 0.05% 302
2015
Q2 		$2.54M Buy
74,110
+47,074
+174% +$1.73M 0.05% 298
2015
Q1 		$1.1M Buy
27,036
+6,320
+31% +$262K 0.02% 497
2014
Q4 		$809K Sell
20,716
-367
-2% -$13.9K 0.02% 556
2014
Q3 		$721K Buy
21,083
+1,193
+6% +$43.9K 0.02% 567
2014
Q2 		$733K Buy
19,890
+6,138
+45% +$219K 0.02% 551
2014
Q1 		$461K Buy
+13,752
New +$438K 0.01% 619

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BB&T Securities's OHI Position: Q3 2019 in Review

BB&T Securities increased its Omega Healthcare (OHI) stake by 7.5% in Q3 2019, buying an estimated $72.6K and bringing the position to 26,793 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #755.

BB&T Securities first reported a position in OHI in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.76M in Q1 2016. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • BB&T Securities held 26,793 shares of Omega Healthcare worth $1.12M as of Q3 2019.
  • BB&T Securities bought 1,864 Omega Healthcare shares in Q3 2019, an estimated $72.6K.
  • Omega Healthcare made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #755 holding.
  • BB&T Securities first reported a position in Omega Healthcare in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's Omega Healthcare position peaked at $2.76M in Q1 2016.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.