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Cordatus Wealth Management’s Omega Healthcare OHI Stock Holding History

Cordatus Wealth 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
2022
Q1 		– Sell
-57,979
Closed -$1.72M – 187
2021
Q4 		$1.72M Buy
+57,979
New +$1.69M 0.5% 79
2019
Q2 		– Sell
-43,927
Closed -$1.68M – 133
2019
Q1 		$1.68M Buy
43,927
+3,630
+9% +$135K 0.92% 45
2018
Q4 		$1.42M Buy
+40,297
New +$1.4M 1.01% 37

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cordatus Wealth Management's OHI Position: Q1 2022 in Review

Cordatus Wealth Management sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 57,979 shares — an estimated $1.72M sold.

Cordatus Wealth Management first reported a position in OHI in Q4 2018 and held it in 3 quarters. The position peaked at $1.72M in Q4 2021. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Cordatus Wealth Management reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 57,979 Omega Healthcare shares in Q1 2022, an estimated $1.72M.
  • Cordatus Wealth Management first reported a position in Omega Healthcare in Q4 2018 and held it in 3 quarters.
  • Cordatus Wealth Management's Omega Healthcare position peaked at $1.72M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.