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Cornerstone Advisors (Washington)’s Omega Healthcare OHI Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$24K Hold
813
– – ﹤0.01% 354
2020
Q2 		$24K Buy
813
+106
+15% +$3.14K ﹤0.01% 360
2020
Q1 		$19K Buy
707
+559
+378% +$21.2K ﹤0.01% 351
2019
Q4 		$6K Hold
148
– – ﹤0.01% 485
2019
Q3 		$6K Hold
148
– – ﹤0.01% 470
2019
Q2 		$5K Buy
148
+1
+0.7% +$36 ﹤0.01% 930
2019
Q1 		$6K Buy
147
+107
+268% +$3.97K ﹤0.01% 803
2018
Q4 		$1K Hold
40
– – ﹤0.01% 1047
2018
Q3 		$1K Hold
40
– – ﹤0.01% 1079
2018
Q2 		$1K Hold
40
– – ﹤0.01% 1050
2018
Q1 		$1K Buy
+40
New +$1.07K ﹤0.01% 1030
2016
Q1 		– Sell
-1,482
Closed -$52K – 913
2015
Q4 		$52K Buy
1,482
+144
+11% +$4.97K 0.06% 171
2015
Q3 		$47K Hold
1,338
– – 0.04% 185
2015
Q2 		$46K Sell
1,338
-1,236
-48% -$45.4K 0.04% 172
2015
Q1 		$104K Hold
2,574
– – 0.08% 139
2014
Q4 		$101K Buy
+2,574
New +$97.5K 0.07% 141

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OHI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Omega Healthcare (OHI) position steady in Q3 2020 at 813 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Cornerstone Advisors (Washington) first reported a position in OHI in Q4 2014 and has held it in 16 quarters since. The position peaked at $104K in Q1 2015. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 813 shares of Omega Healthcare worth $24K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Omega Healthcare share count unchanged in Q3 2020.
  • Omega Healthcare made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #354 holding.
  • Cornerstone Advisors (Washington) first reported a position in Omega Healthcare in Q4 2014 and has held it in 16 quarters since.
  • Cornerstone Advisors (Washington)'s Omega Healthcare position peaked at $104K in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.