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Bell Rock Capital’s Omega Healthcare OHI Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-4,825
Closed -$184K – 435
2019
Q1 		$184K Hold
4,825
– – 0.11% 129
2018
Q4 		$170K Hold
4,825
– – 0.11% 120
2018
Q3 		$158K Hold
4,825
– – 0.08% 155
2018
Q2 		$150K Hold
4,825
– – 0.08% 156
2018
Q1 		$130K Sell
4,825
-400
-8% -$10.7K 0.07% 166
2017
Q4 		$144K Sell
5,225
-2,000
-28% -$57.7K 0.08% 153
2017
Q3 		$231K Buy
7,225
+1,050
+17% +$33.6K 0.13% 116
2017
Q2 		$204K Buy
+6,175
New +$204K 0.13% 118

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bell Rock Capital's OHI Position: Q2 2019 in Review

Bell Rock Capital sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 4,825 shares — an estimated $184K sold.

Bell Rock Capital first reported a position in OHI in Q2 2017 and held it in 8 quarters. The position peaked at $231K in Q3 2017. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Bell Rock Capital reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 4,825 Omega Healthcare shares in Q2 2019, an estimated $184K.
  • Bell Rock Capital first reported a position in Omega Healthcare in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's Omega Healthcare position peaked at $231K in Q3 2017.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.