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Charter Oak Capital Management’s Omega Healthcare OHI Stock Holding History

Charter Oak Capital Management’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 		– Sell
-139
Closed -$5K – 857
2021
Q2 		$5K Hold
139
– – ﹤0.01% 664
2021
Q1 		$5K Buy
+139
New +$5.12K ﹤0.01% 636

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Charter Oak Capital Management's OHI Position: Q3 2021 in Review

Charter Oak Capital Management sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 139 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in OHI in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Charter Oak Capital Management reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 139 Omega Healthcare shares in Q3 2021, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Omega Healthcare in Q1 2021 and held it in 2 quarters.
  • Charter Oak Capital Management's Omega Healthcare position peaked at $5K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.