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Cornerstone Advisory’s Omega Healthcare OHI Stock Holding History

Cornerstone Advisory’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
-8,000
Closed -$236K – 600
2021
Q4 		$236K Buy
+8,000
New +$234K 0.03% 233
2020
Q3 		– Sell
-15,222
Closed -$452K – 195
2020
Q2 		$452K Buy
15,222
+7,208
+90% +$214K 0.12% 121
2020
Q1 		$213K Buy
+8,014
New +$304K 0.06% 143

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

Cornerstone Advisory's OHI Position: Q1 2022 in Review

Cornerstone Advisory sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 8,000 shares — an estimated $236K sold.

Cornerstone Advisory first reported a position in OHI in Q1 2020 and held it in 3 quarters. The position peaked at $452K in Q2 2020. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Cornerstone Advisory reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 8,000 Omega Healthcare shares in Q1 2022, an estimated $236K.
  • Cornerstone Advisory first reported a position in Omega Healthcare in Q1 2020 and held it in 3 quarters.
  • Cornerstone Advisory's Omega Healthcare position peaked at $452K in Q2 2020.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.