Berman Capital Advisors’s Omega Healthcare OHI Stock Holding History

Berman Capital Advisors’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 Q3	$5K	Sell	177 -26	-13%	-$895	﹤0.01%	1434
2021 Q2	$7K	Buy	203 +1	+0.5%	+$37	﹤0.01%	1246
2021 Q1	$7K	Hold	202	–	–	﹤0.01%	1165
2020 Q4	$7K	Buy	202 +47	+30%	+$1.59K	﹤0.01%	1052
2020 Q3	$4K	Sell	155 -8	-5%	-$250	﹤0.01%	1124
2020 Q2	$4K	Buy	163 +47	+41%	+$1.39K	﹤0.01%	1072
2020 Q1	$3K	Buy	116 +52	+81%	+$1.97K	﹤0.01%	1052
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	1224
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	1207
2019 Q2	$2K	Buy	64 +30	+88%	+$1.09K	﹤0.01%	1214
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	1245
2018 Q4	$1K	Buy	+34	New	+$1.18K	﹤0.01%	1040

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berman Capital Advisors's OHI Position: Q3 2021 in Review

Berman Capital Advisors reduced its Omega Healthcare (OHI) stake by 13% in Q3 2021, selling an estimated $895 and leaving 177 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Berman Capital Advisors first reported a position in OHI in Q4 2018 and has held it in 12 quarters since. The position peaked at $7K in Q2 2021. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

Berman Capital Advisors held 177 shares of Omega Healthcare worth $5K as of Q3 2021.
Berman Capital Advisors sold 26 Omega Healthcare shares in Q3 2021, an estimated $895.
Omega Healthcare made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1434 holding.
Berman Capital Advisors first reported a position in Omega Healthcare in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Omega Healthcare position peaked at $7K in Q2 2021.
509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.