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AGF Investments LLC’s Omega Healthcare OHI Stock Holding History

AGF Investments LLC’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 		$1.52M Buy
51,438
+19,296
+60% +$605K 0.14% 118
2022
Q2 		$906K Buy
32,142
+1,630
+5% +$46.4K 0.08% 157
2022
Q1 		$951K Buy
30,512
+29,366
+2,562% +$866K 0.08% 80
2021
Q4 		$34K Buy
1,146
+177
+18% +$5.17K ﹤0.01% 383
2021
Q3 		$29K Buy
969
+18
+2% +$619 ﹤0.01% 381
2021
Q2 		$35K Buy
951
+66
+7% +$2.45K ﹤0.01% 372
2021
Q1 		$32K Sell
885
-105
-11% -$3.87K ﹤0.01% 368
2020
Q4 		$36K Sell
990
-6,740
-87% -$228K ﹤0.01% 339
2020
Q3 		$231K Sell
7,730
-383
-5% -$12K 0.03% 305
2020
Q2 		$241K Sell
8,113
-1,517
-16% -$44.9K 0.02% 339
2020
Q1 		$256K Sell
9,630
-19,672
-67% -$746K 0.03% 352
2019
Q4 		$1.24M Buy
29,302
+16,382
+127% +$693K 0.23% 127
2019
Q3 		$540K Buy
12,920
+2,898
+29% +$113K 0.13% 152
2019
Q2 		$368K Buy
10,022
+8,468
+545% +$309K 0.08% 182
2019
Q1 		$59K Sell
1,554
-411
-21% -$15.2K 0.01% 358
2018
Q4 		$69K Sell
1,965
-240
-11% -$8.32K 0.01% 439
2018
Q3 		$72K Buy
2,205
+203
+10% +$6.46K 0.01% 307
2018
Q2 		$63 Sell
2,002
-307
-13% -$8.77K 0.01% 335
2018
Q1 		$61K Sell
2,309
-2,562
-53% -$68.3K 0.01% 283
2017
Q4 		$134K Buy
4,871
+1,370
+39% +$39.6K 0.02% 152
2017
Q3 		$109K Buy
3,501
+99
+3% +$3.17K 0.02% 206
2017
Q2 		$115K Buy
3,402
+2,259
+198% +$74.7K 0.03% 195
2017
Q1 		$38K Sell
1,143
-473
-29% -$15.2K 0.01% 251
2016
Q4 		$52K Buy
+1,616
New +$49.9K 0.01% 247

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AGF Investments LLC increased its Omega Healthcare (OHI) stake by 60% in Q3 2022, buying an estimated $605K and bringing the position to 51,438 shares worth $1.52M. The position accounts for 0.14% of the portfolio, ranked #118.

AGF Investments LLC first reported a position in OHI in Q4 2016 and has held it in 24 quarters since. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • AGF Investments LLC held 51,438 shares of Omega Healthcare worth $1.52M as of Q3 2022.
  • AGF Investments LLC bought 19,296 Omega Healthcare shares in Q3 2022, an estimated $605K.
  • Omega Healthcare made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #118 holding.
  • AGF Investments LLC first reported a position in Omega Healthcare in Q4 2016 and has held it in 24 quarters since.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

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