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Dynamic Advisor Solutions’s Omega Healthcare OHI Stock Holding History

Dynamic Advisor Solutions’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
Q1 		– Sell
-5,112
Closed -$216K – 562
2019
Q4 		$216K Buy
+5,112
New +$216K 0.03% 483
2016
Q4 		– Sell
-110,688
Closed -$3.92M – 231
2016
Q3 		$3.92M Buy
+110,688
New +$3.93M 1.49% 14
2015
Q4 		– Sell
-7,603
Closed -$267K – 213
2015
Q3 		$267K Buy
7,603
+689
+10% +$24.2K 0.13% 148
2015
Q2 		$237K Buy
6,914
+94
+1% +$3.45K 0.14% 142
2015
Q1 		$277K Buy
+6,820
New +$282K 0.14% 157

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Advisor Solutions's OHI Position: Q1 2020 in Review

Dynamic Advisor Solutions sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 5,112 shares — an estimated $216K sold.

Dynamic Advisor Solutions first reported a position in OHI in Q1 2015 and held it in 5 quarters. The position peaked at $3.92M in Q3 2016. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Dynamic Advisor Solutions reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 5,112 Omega Healthcare shares in Q1 2020, an estimated $216K.
  • Dynamic Advisor Solutions first reported a position in Omega Healthcare in Q1 2015 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Omega Healthcare position peaked at $3.92M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.