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Annapolis Financial Services’s Omega Healthcare OHI Stock Holding History

Annapolis Financial Services’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 		– Sell
-1,500
Closed -$44K – 494
2021
Q4 		$44K Buy
1,500
+1,000
+200% +$29.2K 0.01% 195
2021
Q3 		$15K Buy
+500
New +$17.2K 0.01% 263

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Annapolis Financial Services's OHI Position: Q1 2022 in Review

Annapolis Financial Services sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 1,500 shares — an estimated $44K sold.

Annapolis Financial Services first reported a position in OHI in Q3 2021 and held it in 2 quarters. The position peaked at $44K in Q4 2021. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Annapolis Financial Services reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 1,500 Omega Healthcare shares in Q1 2022, an estimated $44K.
  • Annapolis Financial Services first reported a position in Omega Healthcare in Q3 2021 and held it in 2 quarters.
  • Annapolis Financial Services's Omega Healthcare position peaked at $44K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.