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Cornercap Investment Counsel’s Omega Healthcare OHI Stock Holding History

Cornercap Investment Counsel’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
-29,176
Closed -$863K – 610
2021
Q4 		$863K Buy
+29,176
New +$852K 0.12% 345
2020
Q4 		– Sell
-47,530
Closed -$1.42M – 570
2020
Q3 		$1.42M Buy
47,530
+11,319
+31% +$353K 0.2% 139
2020
Q2 		$1.08M Buy
36,211
+17,308
+92% +$513K 0.17% 160
2020
Q1 		$502K Buy
+18,903
New +$717K 0.1% 344

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

Cornercap Investment Counsel's OHI Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 29,176 shares — an estimated $863K sold.

Cornercap Investment Counsel first reported a position in OHI in Q1 2020 and held it in 4 quarters. The position peaked at $1.42M in Q3 2020. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,176 Omega Healthcare shares in Q1 2022, an estimated $863K.
  • Cornercap Investment Counsel first reported a position in Omega Healthcare in Q1 2020 and held it in 4 quarters.
  • Cornercap Investment Counsel's Omega Healthcare position peaked at $1.42M in Q3 2020.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.