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D'Orazio & Associates’s Omega Healthcare OHI Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-637
Closed -$19K – 512
2021
Q3 		$19K Buy
637
+12
+2% +$413 ﹤0.01% 410
2021
Q2 		$23K Buy
625
+11
+2% +$408 0.01% 245
2021
Q1 		$22K Buy
614
+11
+2% +$405 0.01% 231
2020
Q4 		$22K Buy
+603
New +$20.4K 0.01% 210
2020
Q1 		– Sell
-537
Closed -$23K – 350
2019
Q4 		$23K Hold
537
– – 0.01% 198
2019
Q3 		$22K Buy
+537
New +$20.9K 0.01% 203
2017
Q4 		– Hold
0
– – – 269

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D'Orazio & Associates's OHI Position: Q4 2021 in Review

D'Orazio & Associates sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 637 shares — an estimated $19K sold.

D'Orazio & Associates first reported a position in OHI in Q3 2019 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • D'Orazio & Associates reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 637 Omega Healthcare shares in Q4 2021, an estimated $19K.
  • D'Orazio & Associates first reported a position in Omega Healthcare in Q3 2019 and held it in 6 quarters.
  • D'Orazio & Associates's Omega Healthcare position peaked at $23K in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.