Stonebridge Capital Advisors’s Omega Healthcare OHI Stock Holding History

Stonebridge Capital Advisors’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
2023 Q2	–	Sell	-300	Closed	-$8.22K	–	975
2023 Q1	$8.22K	Hold	300	–	–	﹤0.01%	636
2022 Q4	$8.38K	Sell	300 -100	-25%	-$3.02K	﹤0.01%	627
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	545
2022 Q2	$11K	Sell	400 -100	-20%	-$2.85K	﹤0.01%	581
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	572
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	566
2021 Q3	$15K	Sell	500 -900	-64%	-$31K	﹤0.01%	553
2021 Q2	$51K	Buy	1,400 +700	+100%	+$26K	﹤0.01%	465
2021 Q1	$26K	Buy	+700	New	+$25.8K	﹤0.01%	457
2020 Q3	–	Sell	-1,100	Closed	-$33K	–	535
2020 Q2	$33K	Hold	1,100	–	–	0.01%	331
2020 Q1	$29K	Hold	1,100	–	–	0.01%	326
2019 Q4	$47K	Hold	1,100	–	–	0.01%	330
2019 Q3	$46K	Hold	1,100	–	–	0.01%	331
2019 Q2	$40K	Buy	+1,100	New	+$40.1K	0.01%	355

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Stonebridge Capital Advisors's OHI Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 300 shares — an estimated $8.22K sold.

Stonebridge Capital Advisors first reported a position in OHI in Q2 2019 and held it in 14 quarters. The position peaked at $51K in Q2 2021. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Omega Healthcare shares in Q2 2023, an estimated $8.22K.
Stonebridge Capital Advisors first reported a position in Omega Healthcare in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Omega Healthcare position peaked at $51K in Q2 2021.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.