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AGF Investments Inc’s Omega Healthcare OHI Stock Holding History

AGF Investments Inc’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
2022
Q3 		$303K Buy
+10,268
New +$322K ﹤0.01% 417
2020
Q4 		– Sell
-6,630
Closed -$199K – 809
2020
Q3 		$199K Sell
6,630
-370
-5% -$11.6K ﹤0.01% 648
2020
Q2 		$208K Sell
7,000
-1,778
-20% -$52.7K ﹤0.01% 630
2020
Q1 		$233K Buy
+8,778
New +$333K ﹤0.01% 544

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Investments Inc's OHI Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Omega Healthcare (OHI) in Q3 2022: 10,268 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #417 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in OHI as recently as Q3 2020.

AGF Investments Inc first reported a position in OHI in Q1 2020 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • AGF Investments Inc held 10,268 shares of Omega Healthcare worth $303K as of Q3 2022.
  • Omega Healthcare was a new AGF Investments Inc position in Q3 2022.
  • Omega Healthcare made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #417 holding.
  • AGF Investments Inc first reported a position in Omega Healthcare in Q1 2020 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.