Bridgeworth’s Omega Healthcare OHI Stock Holding History

Bridgeworth’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	-11,600	Closed	-$372K	–	108
2017 Q2	$372K	Buy	+11,600	New	+$384K	0.19%	91
2017 Q1	–	Sell	-8,100	Closed	-$260K	–	149
2016 Q4	$260K	Buy	+8,100	New	+$250K	0.14%	116

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

Bridgeworth's OHI Position: Q3 2017 in Review

Bridgeworth sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 11,600 shares — an estimated $372K sold.

Bridgeworth first reported a position in OHI in Q4 2016 and held it in 2 quarters. The position peaked at $372K in Q2 2017. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

Bridgeworth reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
Bridgeworth sold 11,600 Omega Healthcare shares in Q3 2017, an estimated $372K.
Bridgeworth first reported a position in Omega Healthcare in Q4 2016 and held it in 2 quarters.
Bridgeworth's Omega Healthcare position peaked at $372K in Q2 2017.
420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.