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OppenheimerFunds’s Sabra Healthcare REIT SBRA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$732K Buy
37,599
+8,445
+29% +$160K ﹤0.01% 1197
2018
Q4 		$480K Sell
29,154
-26,440
-48% -$532K ﹤0.01% 1390
2018
Q3 		$1.28M Sell
55,594
-12,828
-19% -$291K ﹤0.01% 1020
2018
Q2 		$1.49M Buy
68,422
+36,144
+112% +$706K ﹤0.01% 977
2018
Q1 		$570K Buy
32,278
+2,123
+7% +$37.4K ﹤0.01% 1349
2017
Q4 		$566K Buy
30,155
+13,121
+77% +$261K ﹤0.01% 1451
2017
Q3 		$373K Buy
17,034
+7,463
+78% +$169K ﹤0.01% 1640
2017
Q2 		$231K Buy
9,571
+1,207
+14% +$30.7K ﹤0.01% 1779
2017
Q1 		$234K Buy
+8,364
New +$219K ﹤0.01% 1789
2015
Q3 		– Sell
-360,701
Closed -$9.28M – 974
2015
Q2 		$9.28M Sell
360,701
-223,979
-38% -$6.36M 0.01% 772
2015
Q1 		$19.4M Sell
584,680
-69,850
-11% -$2.27M 0.02% 604
2014
Q4 		$19.9M Buy
654,530
+38,960
+6% +$1.07M 0.02% 587
2014
Q3 		$15M Buy
615,570
+109,020
+22% +$3.02M 0.02% 642
2014
Q2 		$14.5M Buy
506,550
+26,430
+6% +$768K 0.02% 671
2014
Q1 		$13.4M Buy
480,120
+75,040
+19% +$2.06M 0.02% 701
2013
Q4 		$10.6M Buy
405,080
+7,020
+2% +$181K 0.01% 728
2013
Q3 		$9.16M Sell
398,060
-7,790
-2% -$192K 0.01% 720
2013
Q2 		$10.6M Buy
+405,850
New +$11.7M 0.02% 670

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's SBRA Position: Q1 2019 in Review

OppenheimerFunds increased its Sabra Healthcare REIT (SBRA) stake by 29% in Q1 2019, buying an estimated $160K and bringing the position to 37,599 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

OppenheimerFunds first reported a position in SBRA in Q2 2013 and has held it in 18 quarters since. The position peaked at $19.9M in Q4 2014. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

  • OppenheimerFunds held 37,599 shares of Sabra Healthcare REIT worth $732K as of Q1 2019.
  • OppenheimerFunds bought 8,445 Sabra Healthcare REIT shares in Q1 2019, an estimated $160K.
  • Sabra Healthcare REIT made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1197 holding.
  • OppenheimerFunds first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Sabra Healthcare REIT position peaked at $19.9M in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.