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Claraphi Advisory Network’s Omega Healthcare OHI Stock Holding History

Claraphi Advisory Network’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
-1,767
Closed -$47K – 896
2020
Q1 		$47K Buy
+1,767
New +$67K 0.02% 475
2018
Q2 		– Sell
-12,801
Closed -$346K – 284
2018
Q1 		$346K Buy
12,801
+3,801
+42% +$101K 0.25% 123
2017
Q4 		$248K Buy
+9,000
New +$260K 0.19% 175

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

Claraphi Advisory Network's OHI Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 1,767 shares — an estimated $47K sold.

Claraphi Advisory Network first reported a position in OHI in Q4 2017 and held it in 3 quarters. The position peaked at $346K in Q1 2018. 482 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 1,767 Omega Healthcare shares in Q2 2020, an estimated $47K.
  • Claraphi Advisory Network first reported a position in Omega Healthcare in Q4 2017 and held it in 3 quarters.
  • Claraphi Advisory Network's Omega Healthcare position peaked at $346K in Q1 2018.
  • 482 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.