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San Francisco Sentry Investment Group’s Omega Healthcare OHI Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-32
Closed -$1K – 807
2020
Q1 		$1K Hold
32
– – ﹤0.01% 783
2019
Q4 		$1K Hold
32
– – ﹤0.01% 851
2019
Q3 		$1K Hold
32
– – ﹤0.01% 853
2019
Q2 		$1K Buy
+32
New +$1.17K ﹤0.01% 849

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

San Francisco Sentry Investment Group's OHI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 32 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in OHI in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 32 Omega Healthcare shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Omega Healthcare in Q2 2019 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Omega Healthcare position peaked at $1K in Q1 2020.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.