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Asset Allocation & Management Company’s Omega Healthcare OHI Stock Holding History

Asset Allocation & Management 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 		– Sell
-14,052
Closed -$510K – 44
2021
Q2 		$510K Buy
+14,052
New +$522K 0.24% 33

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Allocation & Management Company's OHI Position: Q3 2021 in Review

Asset Allocation & Management Company sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 14,052 shares — an estimated $510K sold.

Asset Allocation & Management Company first reported a position in OHI in Q2 2021 and held it in 1 quarter. The position peaked at $510K in Q2 2021. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Asset Allocation & Management Company reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • Asset Allocation & Management Company sold 14,052 Omega Healthcare shares in Q3 2021, an estimated $510K.
  • Asset Allocation & Management Company first reported a position in Omega Healthcare in Q2 2021 and held it in 1 quarter.
  • Asset Allocation & Management Company's Omega Healthcare position peaked at $510K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Asset Allocation & Management Company's 13F filing for Q3 2021, filed 15 Oct 2021.