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Advisory Alpha’s Omega Healthcare OHI Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-138
Closed -$4K – 474
2020
Q3 		$4K Buy
+138
New +$4.31K ﹤0.01% 551
2020
Q2 		– Sell
-138
Closed -$3.9K – 436
2020
Q1 		$3.9K Sell
138
-4
-3% -$152 ﹤0.01% 522
2019
Q4 		$6.13K Buy
142
+1
+0.7% +$42 ﹤0.01% 548
2019
Q3 		$5.96K Buy
+141
New +$5.49K ﹤0.01% 514

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisory Alpha's OHI Position: Q4 2020 in Review

Advisory Alpha sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 138 shares — an estimated $4K sold.

Advisory Alpha first reported a position in OHI in Q3 2019 and held it in 4 quarters. The position peaked at $6.13K in Q4 2019. 502 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

  • Advisory Alpha reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 138 Omega Healthcare shares in Q4 2020, an estimated $4K.
  • Advisory Alpha first reported a position in Omega Healthcare in Q3 2019 and held it in 4 quarters.
  • Advisory Alpha's Omega Healthcare position peaked at $6.13K in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.