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Almanack Investment Partners’s Omega Healthcare OHI Stock Holding History

Almanack Investment Partners’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
Q2 		– Sell
-8,451
Closed -$263K – 498
2022
Q1 		$263K Hold
8,451
– – 0.02% 383
2021
Q4 		$250K Hold
8,451
– – 0.02% 417
2021
Q3 		$253K Hold
8,451
– – 0.02% 413
2021
Q2 		$307K Buy
+8,451
New +$314K 0.03% 323

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
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
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

Almanack Investment Partners's OHI Position: Q2 2022 in Review

Almanack Investment Partners sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 8,451 shares — an estimated $263K sold.

Almanack Investment Partners first reported a position in OHI in Q2 2021 and held it in 4 quarters. The position peaked at $307K in Q2 2021. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • Almanack Investment Partners reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 8,451 Omega Healthcare shares in Q2 2022, an estimated $263K.
  • Almanack Investment Partners first reported a position in Omega Healthcare in Q2 2021 and held it in 4 quarters.
  • Almanack Investment Partners's Omega Healthcare position peaked at $307K in Q2 2021.
  • 499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.