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Capital Asset Advisory Services’s Omega Healthcare OHI Stock Holding History

Capital Asset Advisory Services’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
-27
Closed -$1K – 1235
2020
Q4 		$1K Buy
+27
New +$915 ﹤0.01% 1529

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State Street
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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

Capital Asset Advisory Services's OHI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 27 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in OHI in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 27 Omega Healthcare shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Omega Healthcare in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Omega Healthcare position peaked at $1K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.