Norway Savings Bank’s Omega Healthcare OHI Stock Holding History

Norway Savings 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
2020 Q2	–	Sell	-650	Closed	-$17K	–	268
2020 Q1	$17K	Hold	650	–	–	0.01%	202
2019 Q4	$28K	Hold	650	–	–	0.02%	194
2019 Q3	$27K	Hold	650	–	–	0.02%	184
2019 Q2	$24K	Hold	650	–	–	0.02%	189
2019 Q1	$25K	Hold	650	–	–	0.02%	186
2018 Q4	$23K	Buy	+650	New	+$22.5K	0.02%	189

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Norway Savings Bank's OHI Position: Q2 2020 in Review

Norway Savings Bank sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 650 shares — an estimated $17K sold.

Norway Savings Bank first reported a position in OHI in Q4 2018 and held it in 6 quarters. The position peaked at $28K in Q4 2019. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

Norway Savings Bank reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
Norway Savings Bank sold 650 Omega Healthcare shares in Q2 2020, an estimated $17K.
Norway Savings Bank first reported a position in Omega Healthcare in Q4 2018 and held it in 6 quarters.
Norway Savings Bank's Omega Healthcare position peaked at $28K in Q4 2019.
483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.