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Avalon Investment & Advisory’s Omega Healthcare OHI Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-414,964
Closed -$12.4M – 326
2021
Q3 		$12.4M Sell
414,964
-30,925
-7% -$1.06M 0.29% 102
2021
Q2 		$16.2M Buy
445,889
+16,675
+4% +$619K 0.36% 93
2021
Q1 		$15.7M Buy
+429,214
New +$15.8M 0.36% 98
2017
Q3 		– Sell
-12,845
Closed -$424K – 387
2017
Q2 		$424K Buy
+12,845
New +$425K 0.01% 335

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's OHI Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 414,964 shares — an estimated $12.4M sold.

Avalon Investment & Advisory first reported a position in OHI in Q2 2017 and held it in 4 quarters. The position peaked at $16.2M in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 414,964 Omega Healthcare shares in Q4 2021, an estimated $12.4M.
  • Avalon Investment & Advisory first reported a position in Omega Healthcare in Q2 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's Omega Healthcare position peaked at $16.2M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.