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Sageworth Trust Company of South Dakota’s Omega Healthcare OHI Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-151
Closed -$4K – 511
2022
Q2 		$4K Hold
151
– – 0.01% 260
2022
Q1 		$5K Sell
151
-668
-82% -$19.7K 0.01% 299
2021
Q4 		$24K Buy
+819
New +$23.9K 0.04% 201

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust Company of South Dakota's OHI Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 151 shares — an estimated $4K sold.

Sageworth Trust Company of South Dakota first reported a position in OHI in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 151 Omega Healthcare shares in Q3 2022, an estimated $4K.
  • Sageworth Trust Company of South Dakota first reported a position in Omega Healthcare in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Omega Healthcare position peaked at $24K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.