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American Portfolios Advisors’s Omega Healthcare OHI Stock Holding History

American Portfolios Advisors’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 		$128K Buy
4,342
+83
+2% +$2.6K 0.01% 1214
2022
Q2 		$120K Sell
4,259
-39
-0.9% -$1.11K ﹤0.01% 1309
2022
Q1 		$134K Buy
4,298
+12
+0.3% +$354 ﹤0.01% 1367
2021
Q4 		$127K Sell
4,286
-653
-13% -$19.1K ﹤0.01% 1393
2021
Q3 		$148K Sell
4,939
-63
-1% -$2.17K 0.01% 1274
2021
Q2 		$182K Buy
5,002
+862
+21% +$32K 0.01% 1151
2021
Q1 		$152K Buy
4,140
+2,105
+103% +$77.5K 0.01% 1154
2020
Q4 		$73.9K Sell
2,035
-1,423
-41% -$48.2K ﹤0.01% 1274
2020
Q3 		$104K Buy
3,458
+161
+5% +$5.03K 0.01% 1042
2020
Q2 		$98K Buy
3,297
+411
+14% +$12.2K 0.01% 1010
2020
Q1 		$76.6K Sell
2,886
-5,692
-66% -$216K 0.01% 983
2019
Q4 		$363K Buy
8,578
+7
+0.1% +$296 0.03% 535
2019
Q3 		$358K Buy
8,571
+8
+0.1% +$312 0.03% 509
2019
Q2 		$315K Buy
8,563
+209
+3% +$7.62K 0.03% 555
2019
Q1 		$319K Buy
8,354
+1,369
+20% +$50.8K 0.03% 493
2018
Q4 		$246K Buy
6,985
+3,768
+117% +$131K 0.03% 460
2018
Q3 		$105K Buy
3,217
+10
+0.3% +$318 0.01% 803
2018
Q2 		$99.4K Sell
3,207
-2,606
-45% -$74.5K 0.01% 807
2018
Q1 		$157K Sell
5,813
-1,477
-20% -$39.4K 0.02% 603
2017
Q4 		$201K Buy
+7,290
New +$210K 0.03% 498

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

American Portfolios Advisors's OHI Position: Q3 2022 in Review

American Portfolios Advisors increased its Omega Healthcare (OHI) stake by 1.9% in Q3 2022, buying an estimated $2.6K and bringing the position to 4,342 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1214.

American Portfolios Advisors first reported a position in OHI in Q4 2017 and has held it in 20 quarters since. The position peaked at $363K in Q4 2019. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • American Portfolios Advisors held 4,342 shares of Omega Healthcare worth $128K as of Q3 2022.
  • American Portfolios Advisors bought 83 Omega Healthcare shares in Q3 2022, an estimated $2.6K.
  • Omega Healthcare made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1214 holding.
  • American Portfolios Advisors first reported a position in Omega Healthcare in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Omega Healthcare position peaked at $363K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.