Edmond de Rothschild Holding’s Omega Healthcare OHI Stock Holding History

Edmond de Rothschild Holding’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	-805	Closed	-$24K	–	884
2021 Q3	$24K	Hold	805	–	–	﹤0.01%	738
2021 Q2	$29K	Hold	805	–	–	﹤0.01%	702
2021 Q1	$29K	Buy	+805	New	+$29.6K	﹤0.01%	646
2020 Q4	–	Sell	-805	Closed	-$24K	–	667
2020 Q3	$24K	Buy	+805	New	+$25.1K	﹤0.01%	552
2017 Q1	–	Sell	-1,500	Closed	-$47K	–	856
2016 Q4	$47K	Hold	1,500	–	–	﹤0.01%	657
2016 Q3	$53K	Buy	+1,500	New	+$53.3K	﹤0.01%	658

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's OHI Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 805 shares — an estimated $24K sold.

Edmond de Rothschild Holding first reported a position in OHI in Q3 2016 and held it in 6 quarters. The position peaked at $53K in Q3 2016. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

Edmond de Rothschild Holding reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 805 Omega Healthcare shares in Q4 2021, an estimated $24K.
Edmond de Rothschild Holding first reported a position in Omega Healthcare in Q3 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's Omega Healthcare position peaked at $53K in Q3 2016.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.