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Oakworth Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Oakworth Capital’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24
Closed – – 560
2019
Q4 		$0 Hold
24
– – ﹤0.01% 577
2019
Q3 		$0 Hold
24
– – ﹤0.01% 630
2019
Q2 		$0 Hold
24
– – ﹤0.01% 648
2019
Q1 		$0 Hold
24
– – ﹤0.01% 595
2018
Q4 		$0 Hold
24
– – ﹤0.01% 598
2018
Q3 		$1K Hold
24
– – ﹤0.01% 590
2018
Q2 		$1K Hold
24
– – ﹤0.01% 617
2018
Q1 		$0 Sell
24
-220
-90% -$3.88K ﹤0.01% 641
2017
Q4 		$4K Hold
244
– – ﹤0.01% 537
2017
Q3 		$6K Buy
+244
New +$5.51K ﹤0.01% 521

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oakworth Capital's SBRA Position: Q1 2020 in Review

Oakworth Capital sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 24 shares.

Oakworth Capital first reported a position in SBRA in Q3 2017 and held it in 10 quarters. The position peaked at $6K in Q3 2017. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • Oakworth Capital reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • Oakworth Capital sold 24 Sabra Healthcare REIT shares in Q1 2020.
  • Oakworth Capital first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 10 quarters.
  • Oakworth Capital's Sabra Healthcare REIT position peaked at $6K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.