Cordasco Financial Network’s Omega Healthcare OHI Stock Holding History

Cordasco Financial 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
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	442
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	438
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	436
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	450
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	436
2021 Q1	$7K	Sell	200 -250	-56%	-$9.2K	0.01%	419
2020 Q4	$16K	Hold	450	–	–	0.01%	265
2020 Q3	$13K	Hold	450	–	–	0.01%	286
2020 Q2	$13K	Hold	450	–	–	0.01%	255
2020 Q1	$12K	Hold	450	–	–	0.01%	237
2019 Q4	$19K	Hold	450	–	–	0.02%	211
2019 Q3	$19K	Hold	450	–	–	0.02%	218
2019 Q2	$17K	Sell	450 -700	-61%	-$25.5K	0.02%	224
2019 Q1	$44K	Hold	1,150	–	–	0.04%	148
2018 Q4	$40K	Hold	1,150	–	–	0.05%	139
2018 Q3	$38K	Hold	1,150	–	–	0.04%	159
2018 Q2	$36K	Buy	1,150 +900	+360%	+$25.7K	0.04%	167
2018 Q1	$7K	Hold	250	–	–	0.01%	206
2017 Q4	$7K	Buy	+250	New	+$7.22K	0.01%	189

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordasco Financial Network's OHI Position: Q2 2022 in Review

Cordasco Financial Network held its Omega Healthcare (OHI) position steady in Q2 2022 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Cordasco Financial Network first reported a position in OHI in Q4 2017 and has held it in 19 quarters since. The position peaked at $44K in Q1 2019. 500 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

Cordasco Financial Network held 200 shares of Omega Healthcare worth $6K as of Q2 2022.
Cordasco Financial Network left its Omega Healthcare share count unchanged in Q2 2022.
Omega Healthcare made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #442 holding.
Cordasco Financial Network first reported a position in Omega Healthcare in Q4 2017 and has held it in 19 quarters since.
Cordasco Financial Network's Omega Healthcare position peaked at $44K in Q1 2019.
500 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.