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Bay Harbor Wealth Management’s Omega Healthcare OHI Stock Holding History

Bay Harbor Wealth Management’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
-11,619
Closed -$422K – 363
2020
Q4 		$422K Buy
11,619
+847
+8% +$28.7K 0.19% 47
2020
Q3 		$323K Buy
10,772
+5,626
+109% +$176K 0.16% 62
2020
Q2 		$153K Hold
5,146
– – 0.08% 98
2020
Q1 		$137K Hold
5,146
– – 0.08% 96
2019
Q4 		$218K Hold
5,146
– – 0.12% 90
2019
Q3 		$218K Buy
5,146
+1,086
+27% +$42.3K 0.13% 91
2019
Q2 		$149K Buy
+4,060
New +$148K 0.09% 105

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

Bay Harbor Wealth Management's OHI Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 11,619 shares — an estimated $422K sold.

Bay Harbor Wealth Management first reported a position in OHI in Q2 2019 and held it in 7 quarters. The position peaked at $422K in Q4 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 11,619 Omega Healthcare shares in Q1 2021, an estimated $422K.
  • Bay Harbor Wealth Management first reported a position in Omega Healthcare in Q2 2019 and held it in 7 quarters.
  • Bay Harbor Wealth Management's Omega Healthcare position peaked at $422K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.