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Advisor Group’s Omega Healthcare OHI Stock Holding History

Advisor 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
Q4 		$3.73M Buy
88,017
+2,828
+3% +$120K 0.03% 523
2019
Q3 		$3.56M Sell
85,189
-4,973
-6% -$194K 0.03% 529
2019
Q2 		$3.31M Sell
90,162
-7,808
-8% -$285K 0.03% 555
2019
Q1 		$3.74M Buy
97,970
+25,026
+34% +$928K 0.03% 466
2018
Q4 		$2.57M Sell
72,944
-15,878
-18% -$551K 0.03% 537
2018
Q3 		$2.91M Buy
88,822
+33,466
+60% +$1.07M 0.03% 509
2018
Q2 		$1.72M Sell
55,356
-2,685
-5% -$76.7K 0.02% 607
2018
Q1 		$1.57M Sell
58,041
-28,618
-33% -$763K 0.02% 659
2017
Q4 		$2.39M Buy
86,659
+15,486
+22% +$447K 0.03% 498
2017
Q3 		$2.27M Buy
71,173
+1,757
+3% +$56.3K 0.04% 463
2017
Q2 		$2.29M Buy
69,416
+6,409
+10% +$212K 0.04% 437
2017
Q1 		$2.08M Buy
63,007
+2,556
+4% +$82.1K 0.04% 447
2016
Q4 		$1.89M Buy
60,451
+11,010
+22% +$340K 0.04% 443
2016
Q3 		$1.75M Buy
49,441
+13,538
+38% +$481K 0.04% 448
2016
Q2 		$1.22M Buy
+35,903
New +$1.2M 0.03% 548

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisor Group's OHI Position: Q4 2019 in Review

Advisor Group increased its Omega Healthcare (OHI) stake by 3.3% in Q4 2019, buying an estimated $120K and bringing the position to 88,017 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #523.

Advisor Group first reported a position in OHI in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.74M in Q1 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Advisor Group held 88,017 shares of Omega Healthcare worth $3.73M as of Q4 2019.
  • Advisor Group bought 2,828 Omega Healthcare shares in Q4 2019, an estimated $120K.
  • Omega Healthcare made up 0.03% of Advisor Group's portfolio in Q4 2019, its #523 holding.
  • Advisor Group first reported a position in Omega Healthcare in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Omega Healthcare position peaked at $3.74M in Q1 2019.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.