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OFI Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

OFI Advisors’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
2015
Q3 		$112K Buy
4,823
+487
+11% +$12.4K 0.01% 1436
2015
Q2 		$112K Buy
4,336
+1,232
+40% +$35K 0.01% 1462
2015
Q1 		$103K Buy
3,104
+327
+12% +$10.6K 0.01% 1494
2014
Q4 		$84K Buy
2,777
+93
+3% +$2.56K 0.01% 1526
2014
Q3 		$65K Buy
2,684
+313
+13% +$8.68K ﹤0.01% 1564
2014
Q2 		$68K Buy
2,371
+242
+11% +$7.03K ﹤0.01% 1543
2014
Q1 		$59K Buy
+2,129
New +$58.5K ﹤0.01% 1560
2013
Q4 		– Sell
-1,620
Closed -$37K – 1732
2013
Q3 		$37K Buy
1,620
+510
+46% +$12.6K ﹤0.01% 1604
2013
Q2 		$29K Buy
+1,110
New +$32K ﹤0.01% 1600

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

OFI Advisors's SBRA Position: Q3 2015 in Review

OFI Advisors increased its Sabra Healthcare REIT (SBRA) stake by 11% in Q3 2015, buying an estimated $12.4K and bringing the position to 4,823 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1436.

OFI Advisors first reported a position in SBRA in Q2 2013 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2015.

  • OFI Advisors held 4,823 shares of Sabra Healthcare REIT worth $112K as of Q3 2015.
  • OFI Advisors bought 487 Sabra Healthcare REIT shares in Q3 2015, an estimated $12.4K.
  • Sabra Healthcare REIT made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1436 holding.
  • OFI Advisors first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 9 quarters since.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.