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Ausdal Financial Partners’s Omega Healthcare OHI Stock Holding History

Ausdal Financial Partners’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
2020
Q1 		– Sell
-6,057
Closed -$262K – 331
2019
Q4 		$262K Sell
6,057
-109
-2% -$4.61K 0.08% 264
2019
Q3 		$258K Buy
6,166
+42
+0.7% +$1.64K 0.09% 250
2019
Q2 		$224K Buy
6,124
+337
+6% +$12.3K 0.09% 255
2019
Q1 		$221K Buy
+5,787
New +$215K 0.09% 236
2016
Q1 		– Sell
-3,247
Closed -$114K – 771
2015
Q4 		$114K Buy
+3,247
New +$112K 0.06% 288

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ausdal Financial Partners's OHI Position: Q1 2020 in Review

Ausdal Financial Partners sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 6,057 shares — an estimated $262K sold.

Ausdal Financial Partners first reported a position in OHI in Q4 2015 and held it in 5 quarters. The position peaked at $262K in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Ausdal Financial Partners reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Ausdal Financial Partners sold 6,057 Omega Healthcare shares in Q1 2020, an estimated $262K.
  • Ausdal Financial Partners first reported a position in Omega Healthcare in Q4 2015 and held it in 5 quarters.
  • Ausdal Financial Partners's Omega Healthcare position peaked at $262K in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.