American National Insurance’s Omega Healthcare OHI Stock Holding History

American National Insurance’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 Q1	$281K	Hold	9,025	–	–	0.08%	234
2021 Q4	$267K	Sell	9,025 -18,650	-67%	-$545K	0.06%	241
2021 Q3	$829K	Hold	27,675	–	–	0.03%	271
2021 Q2	$1M	Hold	27,675	–	–	0.04%	263
2021 Q1	$1.01M	Hold	27,675	–	–	0.04%	252
2020 Q4	$1M	Hold	27,675	–	–	0.04%	245
2020 Q3	$829K	Hold	27,675	–	–	0.04%	233
2020 Q2	$823K	Buy	27,675 +18,650	+207%	+$552K	0.04%	232
2020 Q1	$240K	Hold	9,025	–	–	0.02%	291
2019 Q4	$382K	Hold	9,025	–	–	0.02%	276
2019 Q3	$377K	Hold	9,025	–	–	0.02%	276
2019 Q2	$332K	Hold	9,025	–	–	0.02%	291
2019 Q1	$344K	Hold	9,025	–	–	0.02%	288
2018 Q4	$317K	Hold	9,025	–	–	0.02%	281
2018 Q3	$296K	Sell	9,025 -50,650	-85%	-$1.61M	0.01%	305
2018 Q2	$1.85M	Hold	59,675	–	–	0.09%	211
2018 Q1	$1.61M	Hold	59,675	–	–	0.08%	215
2017 Q4	$1.64M	Hold	59,675	–	–	0.08%	223
2017 Q3	$1.9M	Buy	59,675 +43,600	+271%	+$1.4M	0.1%	204
2017 Q2	$531K	Hold	16,075	–	–	0.03%	290
2017 Q1	$530K	Hold	16,075	–	–	0.03%	293
2016 Q4	$503K	Hold	16,075	–	–	0.03%	283
2016 Q3	$570K	Hold	16,075	–	–	0.03%	303
2016 Q2	$546K	Buy	+16,075	New	+$536K	0.03%	304

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American National Insurance's OHI Position: Q1 2022 in Review

American National Insurance held its Omega Healthcare (OHI) position steady in Q1 2022 at 9,025 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #234.

American National Insurance first reported a position in OHI in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.9M in Q3 2017. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

American National Insurance held 9,025 shares of Omega Healthcare worth $281K as of Q1 2022.
American National Insurance left its Omega Healthcare share count unchanged in Q1 2022.
Omega Healthcare made up 0.08% of American National Insurance's portfolio in Q1 2022, its #234 holding.
American National Insurance first reported a position in Omega Healthcare in Q2 2016 and has held it in 24 quarters since.
American National Insurance's Omega Healthcare position peaked at $1.9M in Q3 2017.
488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.