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Destination Wealth Management’s Omega Healthcare OHI Stock Holding History

Destination Wealth 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
2019
Q3 		– Sell
-1,397
Closed -$51K – 388
2019
Q2 		$51K Hold
1,397
– – ﹤0.01% 273
2019
Q1 		$53K Hold
1,397
– – ﹤0.01% 253
2018
Q4 		$49K Sell
1,397
-107
-7% -$3.71K ﹤0.01% 256
2018
Q3 		$49K Buy
1,504
+107
+8% +$3.41K ﹤0.01% 286
2018
Q2 		$43K Hold
1,397
– – ﹤0.01% 276
2018
Q1 		$38K Buy
+1,397
New +$37.3K ﹤0.01% 285

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Destination Wealth Management's OHI Position: Q3 2019 in Review

Destination Wealth Management sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 1,397 shares — an estimated $51K sold.

Destination Wealth Management first reported a position in OHI in Q1 2018 and held it in 6 quarters. The position peaked at $53K in Q1 2019. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • Destination Wealth Management reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 1,397 Omega Healthcare shares in Q3 2019, an estimated $51K.
  • Destination Wealth Management first reported a position in Omega Healthcare in Q1 2018 and held it in 6 quarters.
  • Destination Wealth Management's Omega Healthcare position peaked at $53K in Q1 2019.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.