Washington Trust Bank’s Omega Healthcare OHI Stock Holding History

Washington Trust 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
2019 Q2	–	Sell	-1,146	Closed	-$44K	–	443
2019 Q1	$44K	Buy	1,146 +1,000	+685%	+$37.1K	0.01%	352
2018 Q4	$5K	Sell	146 -250	-63%	-$8.67K	﹤0.01%	539
2018 Q3	$13K	Hold	396	–	–	﹤0.01%	520
2018 Q2	$12K	Hold	396	–	–	﹤0.01%	517
2018 Q1	$11K	Hold	396	–	–	﹤0.01%	575
2017 Q4	$11K	Hold	396	–	–	﹤0.01%	607
2017 Q3	$13K	Buy	396 +150	+61%	+$4.81K	﹤0.01%	562
2017 Q2	$8K	Hold	246	–	–	﹤0.01%	550
2017 Q1	$8K	Sell	246 -497	-67%	-$16K	﹤0.01%	588
2016 Q4	$23K	Buy	743 +470	+172%	+$14.5K	0.01%	477
2016 Q3	$10K	Sell	273 -22	-7%	-$782	﹤0.01%	547
2016 Q2	$10K	Hold	295	–	–	﹤0.01%	567
2016 Q1	$10K	Buy	295 +49	+20%	+$1.6K	﹤0.01%	585
2015 Q4	$9K	Hold	246	–	–	﹤0.01%	611
2015 Q3	$9K	Hold	246	–	–	﹤0.01%	631
2015 Q2	$8K	Sell	246 -35,000	-99%	-$1.29M	﹤0.01%	690
2015 Q1	$1.43M	Hold	35,246	–	–	0.34%	62
2014 Q4	$1.38M	Sell	35,246 -888	-2%	-$33.6K	0.36%	73
2014 Q3	$1.24M	Buy	36,134 +888	+3%	+$32.7K	0.39%	67
2014 Q2	$1.3M	Hold	35,246	–	–	0.26%	82
2014 Q1	$1.18M	Buy	+35,246	New	+$1.12M	0.25%	80

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Washington Trust Bank's OHI Position: Q2 2019 in Review

Washington Trust Bank sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 1,146 shares — an estimated $44K sold.

Washington Trust Bank first reported a position in OHI in Q1 2014 and held it in 21 quarters. The position peaked at $1.43M in Q1 2015. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

Washington Trust Bank reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,146 Omega Healthcare shares in Q2 2019, an estimated $44K.
Washington Trust Bank first reported a position in Omega Healthcare in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Omega Healthcare position peaked at $1.43M in Q1 2015.
466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.