CCM
OHI icon

Covington Capital Management’s Omega Healthcare OHI Stock Holding History

Covington Capital 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
Q3 		$5K Hold
166
– – ﹤0.01% 931
2022
Q2 		$5K Hold
166
– – ﹤0.01% 905
2022
Q1 		$5K Buy
+166
New +$4.9K ﹤0.01% 953
2020
Q1 		– Sell
-100
Closed -$4K – 854
2019
Q4 		$4K Hold
100
– – ﹤0.01% 811
2019
Q3 		$4K Buy
+100
New +$3.9K ﹤0.01% 745

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's OHI Position: Q3 2022 in Review

Covington Capital Management held its Omega Healthcare (OHI) position steady in Q3 2022 at 166 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Covington Capital Management first reported a position in OHI in Q3 2019 and has held it in 5 quarters since. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Covington Capital Management held 166 shares of Omega Healthcare worth $5K as of Q3 2022.
  • Covington Capital Management left its Omega Healthcare share count unchanged in Q3 2022.
  • Omega Healthcare made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #931 holding.
  • Covington Capital Management first reported a position in Omega Healthcare in Q3 2019 and has held it in 5 quarters since.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.