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Suntrust Banks’s Omega Healthcare OHI Stock Holding History

Suntrust Banks’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 		$339K Sell
8,106
-3,563
-31% -$139K ﹤0.01% 1081
2019
Q2 		$429K Sell
11,669
-56,068
-83% -$2.04M ﹤0.01% 1012
2019
Q1 		$2.58M Buy
67,737
+17,333
+34% +$643K 0.01% 496
2018
Q4 		$1.77M Buy
50,404
+43,959
+682% +$1.52M 0.01% 553
2018
Q3 		$211K Buy
+6,445
New +$205K ﹤0.01% 1199
2017
Q4 		– Sell
-13,874
Closed -$443K – 1278
2017
Q3 		$443K Buy
13,874
+825
+6% +$26.4K ﹤0.01% 914
2017
Q2 		$430K Sell
13,049
-2,078
-14% -$68.7K ﹤0.01% 903
2017
Q1 		$499K Sell
15,127
-965
-6% -$31K ﹤0.01% 837
2016
Q4 		$502K Sell
16,092
-22
-0.1% -$679 ﹤0.01% 990
2016
Q3 		$570K Sell
16,114
-142,270
-90% -$5.06M ﹤0.01% 917
2016
Q2 		$5.38M Buy
158,384
+12,827
+9% +$428K 0.03% 265
2016
Q1 		$5.14M Buy
145,557
+26,707
+22% +$875K 0.03% 262
2015
Q4 		$4.16M Sell
118,850
-17,781
-13% -$614K 0.03% 291
2015
Q3 		$4.8M Sell
136,631
-279
-0.2% -$9.8K 0.03% 254
2015
Q2 		$4.7M Buy
+136,910
New +$5.03M 0.03% 263
2014
Q4 		– Sell
-24,733
Closed -$845K – 1261
2014
Q3 		$845K Buy
24,733
+2,554
+12% +$94K 0.01% 738
2014
Q2 		$816K Sell
22,179
-14,340
-39% -$512K 0.01% 792
2014
Q1 		$1.22M Buy
36,519
+9,559
+35% +$304K ﹤0.01% 865
2013
Q4 		$802K Buy
26,960
+11,483
+74% +$364K ﹤0.01% 1039
2013
Q3 		$462K Sell
15,477
-9,392
-38% -$286K ﹤0.01% 1263
2013
Q2 		$771K Buy
+24,869
New +$817K ﹤0.01% 962

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Suntrust Banks's OHI Position: Q3 2019 in Review

Suntrust Banks reduced its Omega Healthcare (OHI) stake by 31% in Q3 2019, selling an estimated $139K and leaving 8,106 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Suntrust Banks first reported a position in OHI in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.38M in Q2 2016. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • Suntrust Banks held 8,106 shares of Omega Healthcare worth $339K as of Q3 2019.
  • Suntrust Banks sold 3,563 Omega Healthcare shares in Q3 2019, an estimated $139K.
  • Omega Healthcare made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1081 holding.
  • Suntrust Banks first reported a position in Omega Healthcare in Q2 2013 and has held it in 21 quarters since.
  • Suntrust Banks's Omega Healthcare position peaked at $5.38M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.