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CSat Investment Advisory’s Omega Healthcare OHI Stock Holding History

CSat Investment 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
2020
Q4 		– Sell
-987
Closed -$30K – 816
2020
Q3 		$30K Buy
987
+136
+16% +$4.25K ﹤0.01% 765
2020
Q2 		$25K Buy
851
+290
+52% +$8.59K ﹤0.01% 787
2020
Q1 		$15K Buy
561
+101
+22% +$3.83K ﹤0.01% 796
2019
Q4 		$19K Buy
460
+42
+10% +$1.78K 0.01% 803
2019
Q3 		$17K Buy
418
+86
+26% +$3.35K 0.01% 753
2019
Q2 		$12K Buy
+332
New +$12.1K ﹤0.01% 816

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CSat Investment Advisory's OHI Position: Q4 2020 in Review

CSat Investment Advisory sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 987 shares — an estimated $30K sold.

CSat Investment Advisory first reported a position in OHI in Q2 2019 and held it in 6 quarters. The position peaked at $30K in Q3 2020. 503 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

  • CSat Investment Advisory reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 987 Omega Healthcare shares in Q4 2020, an estimated $30K.
  • CSat Investment Advisory first reported a position in Omega Healthcare in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Omega Healthcare position peaked at $30K in Q3 2020.
  • 503 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.