Bridgewater Wealth & Financial Management’s Omega Healthcare OHI Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-28,850	Closed	-$953K	–	86
2017 Q2	$953K	Hold	28,850	–	–	0.32%	48
2017 Q1	$952K	Buy	28,850 +400	+1%	+$12.8K	0.35%	46
2016 Q4	$889K	Buy	28,450 +300	+1%	+$9.26K	0.34%	47
2016 Q3	$998K	Sell	28,150 -362	-1%	-$12.9K	0.37%	46
2016 Q2	$968K	Sell	28,512 -830	-3%	-$27.7K	0.35%	48
2016 Q1	$1.04M	Buy	29,342 +62	+0.2%	+$2.03K	0.38%	47
2015 Q4	$1.02M	Buy	29,280 +1,350	+5%	+$46.6K	0.4%	44
2015 Q3	$982K	Sell	27,930 -90	-0.3%	-$3.16K	0.41%	43
2015 Q2	$962K	Hold	28,020	–	–	0.41%	39
2015 Q1	$1.14M	Sell	28,020 -1,674	-6%	-$69.3K	0.49%	38
2014 Q4	$1.16M	Buy	+29,694	New	+$1.13M	0.47%	43

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bridgewater Wealth & Financial Management's OHI Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 28,850 shares — an estimated $953K sold.

Bridgewater Wealth & Financial Management first reported a position in OHI in Q4 2014 and held it in 11 quarters. The position peaked at $1.16M in Q4 2014. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 28,850 Omega Healthcare shares in Q3 2017, an estimated $953K.
Bridgewater Wealth & Financial Management first reported a position in Omega Healthcare in Q4 2014 and held it in 11 quarters.
Bridgewater Wealth & Financial Management's Omega Healthcare position peaked at $1.16M in Q4 2014.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.