Sandy Spring Bank’s Omega Healthcare OHI Stock Holding History

Sandy Spring Bank’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
2024 Q4	–	Hold	0	–	–	–	1207
2022 Q4	–	Sell	-400	Closed	-$12K	–	1195
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	766
2022 Q2	$11K	Hold	400	–	–	﹤0.01%	820
2022 Q1	$12K	Hold	400	–	–	﹤0.01%	821
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	869
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	845
2021 Q2	$15K	Hold	400	–	–	﹤0.01%	834
2021 Q1	$15K	Hold	400	–	–	﹤0.01%	723
2020 Q4	$15K	Hold	400	–	–	﹤0.01%	690
2020 Q3	$12K	Hold	400	–	–	﹤0.01%	659
2020 Q2	$12K	Sell	400 -2,000	-83%	-$59.2K	﹤0.01%	670
2020 Q1	$64K	Buy	2,400 +1,400	+140%	+$53.1K	0.01%	397
2019 Q4	$43K	Sell	1,000 -300	-23%	-$12.7K	﹤0.01%	497
2019 Q3	$55K	Buy	1,300 +50	+4%	+$1.95K	﹤0.01%	455
2019 Q2	$46K	Sell	1,250 -500	-29%	-$18.2K	﹤0.01%	477
2019 Q1	$67K	Sell	1,750 -750	-30%	-$27.8K	0.01%	408
2018 Q4	$88K	Buy	+2,500	New	+$86.7K	0.01%	374
2015 Q4	–	Sell	-400	Closed	-$14K	–	970
2015 Q3	$14K	Buy	+400	New	+$14K	﹤0.01%	607

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandy Spring Bank's OHI Position: Q4 2024 in Review

Sandy Spring Bank held its Omega Healthcare (OHI) position steady in Q4 2024 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Sandy Spring Bank first reported a position in OHI in Q3 2015 and has held it in 17 quarters since. The position peaked at $88K in Q4 2018. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

Sandy Spring Bank held 0 shares of Omega Healthcare worth $10 as of Q4 2024.
Sandy Spring Bank left its Omega Healthcare share count unchanged in Q4 2024.
Omega Healthcare made up ﹤0.01% of Sandy Spring Bank's portfolio in Q4 2024, its #1207 holding.
Sandy Spring Bank first reported a position in Omega Healthcare in Q3 2015 and has held it in 17 quarters since.
Sandy Spring Bank's Omega Healthcare position peaked at $88K in Q4 2018.
623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.