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Capstone Financial Group’s Omega Healthcare OHI Stock Holding History

Capstone Financial Group’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
2020
Q2 		– Sell
-4,770
Closed -$127K – 158
2020
Q1 		$127K Sell
4,770
-100
-2% -$3.79K 0.13% 86
2019
Q4 		$206K Buy
+4,870
New +$206K 0.2% 75

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Financial Group's OHI Position: Q2 2020 in Review

Capstone Financial Group sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 4,770 shares — an estimated $127K sold.

Capstone Financial Group first reported a position in OHI in Q4 2019 and held it in 2 quarters. The position peaked at $206K in Q4 2019. 482 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Capstone Financial Group reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Capstone Financial Group sold 4,770 Omega Healthcare shares in Q2 2020, an estimated $127K.
  • Capstone Financial Group first reported a position in Omega Healthcare in Q4 2019 and held it in 2 quarters.
  • Capstone Financial Group's Omega Healthcare position peaked at $206K in Q4 2019.
  • 482 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.