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Certified Advisory Corp’s Omega Healthcare OHI Stock Holding History

Certified Advisory Corp’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 		– Sell
-636
Closed -$23K – 555
2021
Q1 		$23K Buy
+636
New +$23.4K 0.01% 469
2020
Q2 		$18K Sell
600
-360
-38% -$10.7K 0.01% 462
2020
Q1 		$25K Sell
960
-110
-10% -$4.17K 0.01% 380
2019
Q4 		$45K Buy
1,070
+12
+1% +$508 0.01% 335
2019
Q3 		$44K Buy
1,058
+11
+1% +$428 0.02% 342
2019
Q2 		$38K Buy
1,047
+12
+1% +$438 0.01% 356
2019
Q1 		$39K Hold
1,035
– – 0.02% 328
2018
Q4 		$36K Hold
1,035
– – 0.02% 327
2018
Q3 		$34K Buy
1,035
+660
+176% +$21K 0.02% 344
2018
Q2 		$12K Hold
375
– – 0.01% 520
2018
Q1 		$10K Hold
375
– – 0.01% 513
2017
Q4 		$10K Buy
+375
New +$10.8K 0.01% 470

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

Certified Advisory Corp's OHI Position: Q2 2021 in Review

Certified Advisory Corp sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 636 shares — an estimated $23K sold.

Certified Advisory Corp first reported a position in OHI in Q4 2017 and held it in 12 quarters. The position peaked at $45K in Q4 2019. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Certified Advisory Corp reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Certified Advisory Corp sold 636 Omega Healthcare shares in Q2 2021, an estimated $23K.
  • Certified Advisory Corp first reported a position in Omega Healthcare in Q4 2017 and held it in 12 quarters.
  • Certified Advisory Corp's Omega Healthcare position peaked at $45K in Q4 2019.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.