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Sageworth Trust’s Omega Healthcare OHI Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-247
Closed -$7K – 641
2021
Q4 		$7K Sell
247
-823
-77% -$24K ﹤0.01% 336
2021
Q3 		$32K Hold
1,070
– – ﹤0.01% 264
2021
Q2 		$39K Buy
+1,070
New +$39.7K ﹤0.01% 276

Other funds holding OHI

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's OHI Position: Q1 2022 in Review

Sageworth Trust sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 247 shares — an estimated $7K sold.

Sageworth Trust first reported a position in OHI in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q2 2021. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Sageworth Trust reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 247 Omega Healthcare shares in Q1 2022, an estimated $7K.
  • Sageworth Trust first reported a position in Omega Healthcare in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Omega Healthcare position peaked at $39K in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.