Ameritas Investment Company’s Omega Healthcare OHI Stock Holding History

Ameritas Investment Company’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
2021 Q3	$399K	Buy	13,319 +3,539	+36%	+$122K	0.02%	477
2021 Q2	$420K	Buy	9,780 +9,463	+2,985%	+$351K	0.02%	463
2021 Q1	$11.6K	Sell	317 -8,746	-97%	-$322K	﹤0.01%	1477
2020 Q4	$329K	Buy	+9,063	New	+$307K	0.06%	290
2020 Q2	–	Sell	-4,000	Closed	-$106K	–	1180
2020 Q1	$106K	Hold	4,000	–	–	0.02%	482
2019 Q4	$169K	Hold	4,000	–	–	0.04%	362
2019 Q3	$167K	Buy	+4,000	New	+$156K	0.03%	366

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 $609B AUM 40.19% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameritas Investment Company's OHI Position: Q3 2021 in Review

Ameritas Investment Company increased its Omega Healthcare (OHI) stake by 36% in Q3 2021, buying an estimated $122K and bringing the position to 13,319 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #477.

Ameritas Investment Company first reported a position in OHI in Q3 2019 and has held it in 7 quarters since. The position peaked at $420K in Q2 2021. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

Ameritas Investment Company held 13,319 shares of Omega Healthcare worth $399K as of Q3 2021.
Ameritas Investment Company bought 3,539 Omega Healthcare shares in Q3 2021, an estimated $122K.
Omega Healthcare made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #477 holding.
Ameritas Investment Company first reported a position in Omega Healthcare in Q3 2019 and has held it in 7 quarters since.
Ameritas Investment Company's Omega Healthcare position peaked at $420K in Q2 2021.
509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.