Bremer Trust National Association’s Omega Healthcare OHI Stock Holding History

Bremer Trust National Association’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
2018 Q4	$117K	Buy	+3,329	New	+$115K	0.03%	317
2018 Q2	–	Sell	-8,434	Closed	-$228K	–	265
2018 Q1	$228K	Sell	8,434 -11,549	-58%	-$308K	0.07%	214
2017 Q4	$550K	Sell	19,983 -2,844	-12%	-$82.1K	0.15%	140
2017 Q3	$729K	Buy	22,827 +2,566	+13%	+$82.2K	0.2%	111
2017 Q2	$669K	Buy	20,261 +1,537	+8%	+$50.9K	0.19%	114
2017 Q1	$618K	Buy	18,724 +6,877	+58%	+$221K	0.17%	133
2016 Q4	$370K	Buy	+11,847	New	+$366K	0.1%	188

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Bremer Trust National Association's OHI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Omega Healthcare (OHI) in Q4 2018: 3,329 shares worth $117K. The stake represents 0.03% of the portfolio and ranks #317 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in OHI as recently as Q1 2018.

Bremer Trust National Association first reported a position in OHI in Q4 2016 and has held it in 7 quarters since. The position peaked at $729K in Q3 2017. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

Bremer Trust National Association held 3,329 shares of Omega Healthcare worth $117K as of Q4 2018.
Omega Healthcare was a new Bremer Trust National Association position in Q4 2018.
Omega Healthcare made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #317 holding.
Bremer Trust National Association first reported a position in Omega Healthcare in Q4 2016 and has held it in 7 quarters since.
Bremer Trust National Association's Omega Healthcare position peaked at $729K in Q3 2017.
459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.