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Castleview Partners’s Omega Healthcare OHI Stock Holding History

Castleview Partners’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
Q2 		$13K Buy
+352
New +$13.1K 0.01% 638

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castleview Partners's OHI Position: Q2 2021 in Review

Castleview Partners opened a new position in Omega Healthcare (OHI) in Q2 2021: 352 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #638 among its holdings.

512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Castleview Partners held 352 shares of Omega Healthcare worth $13K as of Q2 2021.
  • Omega Healthcare was a new Castleview Partners position in Q2 2021.
  • Omega Healthcare made up 0.01% of Castleview Partners's portfolio in Q2 2021, its #638 holding.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.