SevenBridge Financial Group’s Omega Healthcare OHI Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-125	Closed	-$5K	–	440
2019 Q2	$5K	Hold	125	–	–	﹤0.01%	521
2019 Q1	$5K	Hold	125	–	–	﹤0.01%	490
2018 Q4	$4K	Hold	125	–	–	﹤0.01%	469
2018 Q3	$4K	Hold	125	–	–	﹤0.01%	509
2018 Q2	$4K	Hold	125	–	–	﹤0.01%	513
2018 Q1	$3K	Hold	125	–	–	﹤0.01%	546
2017 Q4	$3K	Hold	125	–	–	﹤0.01%	558
2017 Q3	$4K	Hold	125	–	–	﹤0.01%	536
2017 Q2	$4K	Hold	125	–	–	﹤0.01%	549
2017 Q1	$4K	Hold	125	–	–	﹤0.01%	533
2016 Q4	$4K	Hold	125	–	–	﹤0.01%	546
2016 Q3	$4K	Hold	125	–	–	﹤0.01%	533
2016 Q2	$4K	Buy	+125	New	+$4.17K	﹤0.01%	628

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SevenBridge Financial Group's OHI Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 125 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in OHI in Q2 2016 and held it in 13 quarters. The position peaked at $5K in Q2 2019. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

SevenBridge Financial Group reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 125 Omega Healthcare shares in Q3 2019, an estimated $5K.
SevenBridge Financial Group first reported a position in Omega Healthcare in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Omega Healthcare position peaked at $5K in Q2 2019.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.