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Evanson Asset Management’s Omega Healthcare OHI Stock Holding History

Evanson Asset 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
2021
Q4 		– Sell
-5,989
Closed -$218K – 293
2021
Q3 		$218K Buy
+5,989
New +$206K 0.02% 261
2014
Q4 		– Sell
-6,075
Closed -$208K – 201
2014
Q3 		$208K Sell
6,075
-511
-8% -$18.8K 0.08% 173
2014
Q2 		$243K Hold
6,586
– – 0.09% 158
2014
Q1 		$221K Buy
+6,586
New +$210K 0.1% 154

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

Evanson Asset Management's OHI Position: Q4 2021 in Review

Evanson Asset Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 5,989 shares — an estimated $218K sold.

Evanson Asset Management first reported a position in OHI in Q1 2014 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Evanson Asset Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Evanson Asset Management sold 5,989 Omega Healthcare shares in Q4 2021, an estimated $218K.
  • Evanson Asset Management first reported a position in Omega Healthcare in Q1 2014 and held it in 4 quarters.
  • Evanson Asset Management's Omega Healthcare position peaked at $243K in Q2 2014.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Evanson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.