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Baugh & Associates’s Omega Healthcare OHI Stock Holding History

Baugh & Associates’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
Q1 		– Sell
-72,780
Closed -$2.64M – 42
2020
Q4 		$2.64M Sell
72,780
-1,755
-2% -$59.5K 1.88% 27
2020
Q3 		$2.23M Hold
74,535
– – 1.75% 28
2020
Q2 		$2.22M Hold
74,535
– – 1.77% 30
2020
Q1 		$1.98M Sell
74,535
-200
-0.3% -$7.59K 1.91% 27
2019
Q4 		$3.17M Sell
74,735
-245
-0.3% -$10.4K 2.31% 28
2019
Q3 		$3.13M Sell
74,980
-340
-0.5% -$13.2K 2.43% 26
2019
Q2 		$2.77M Sell
75,320
-995
-1% -$36.3K 2.19% 32
2019
Q1 		$2.91M Sell
76,315
-430
-0.6% -$15.9K 2.33% 31
2018
Q4 		$2.7M Sell
76,745
-224
-0.3% -$7.77K 2.32% 31
2018
Q3 		$2.52M Buy
76,969
+435
+0.6% +$13.8K 2.02% 32
2018
Q2 		$2.37M Sell
76,534
-8,631
-10% -$247K 2.07% 31
2018
Q1 		$2.3M Sell
85,165
-110
-0.1% -$2.93K 1.86% 30
2017
Q4 		$2.35M Buy
+85,275
New +$2.46M 1.98% 29

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baugh & Associates's OHI Position: Q1 2021 in Review

Baugh & Associates sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 72,780 shares — an estimated $2.64M sold.

Baugh & Associates first reported a position in OHI in Q4 2017 and held it in 13 quarters. The position peaked at $3.17M in Q4 2019. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Baugh & Associates reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • Baugh & Associates sold 72,780 Omega Healthcare shares in Q1 2021, an estimated $2.64M.
  • Baugh & Associates first reported a position in Omega Healthcare in Q4 2017 and held it in 13 quarters.
  • Baugh & Associates's Omega Healthcare position peaked at $3.17M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Baugh & Associates's 13F filing for Q1 2021, filed 16 Apr 2021.