Ledyard National Bank’s Omega Healthcare OHI Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-1,035	Closed	-$36K	–	526
2018 Q4	$36K	Buy	1,035 +60	+6%	+$2.08K	﹤0.01%	446
2018 Q3	$32K	Hold	975	–	–	﹤0.01%	470
2018 Q2	$30K	Hold	975	–	–	﹤0.01%	480
2018 Q1	$26K	Hold	975	–	–	﹤0.01%	515
2017 Q4	$27K	Hold	975	–	–	﹤0.01%	532
2017 Q3	$31K	Buy	+975	New	+$31.2K	﹤0.01%	494

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ledyard National Bank's OHI Position: Q1 2019 in Review

Ledyard National Bank sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 1,035 shares — an estimated $36K sold.

Ledyard National Bank first reported a position in OHI in Q3 2017 and held it in 6 quarters. The position peaked at $36K in Q4 2018. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

Ledyard National Bank reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,035 Omega Healthcare shares in Q1 2019, an estimated $36K.
Ledyard National Bank first reported a position in Omega Healthcare in Q3 2017 and held it in 6 quarters.
Ledyard National Bank's Omega Healthcare position peaked at $36K in Q4 2018.
480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.