Fieldpoint Private Securities’s Omega Healthcare OHI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-27	Closed	-$1K	–	1637
2022 Q1	$1K	Sell	27 -759	-97%	-$22.4K	﹤0.01%	1591
2021 Q4	$23K	Sell	786 -432	-35%	-$12.6K	﹤0.01%	834
2021 Q3	$36K	Buy	1,218 +352	+41%	+$12.1K	0.01%	658
2021 Q2	$30K	Sell	866 -144	-14%	-$5.35K	0.01%	689
2021 Q1	$37K	Sell	1,010 -245	-20%	-$9.02K	0.01%	635
2020 Q4	$46K	Buy	+1,255	New	+$42.5K	0.01%	486
2020 Q1	–	Sell	-800	Closed	-$34K	–	474
2019 Q4	$34K	Hold	800	–	–	0.01%	489
2019 Q3	$33K	Hold	800	–	–	0.01%	442
2019 Q2	$29K	Hold	800	–	–	0.01%	493
2019 Q1	$31K	Hold	800	–	–	0.01%	315
2018 Q4	$28K	Hold	800	–	–	0.01%	314
2018 Q3	$26K	Hold	800	–	–	0.01%	341
2018 Q2	$25K	Hold	800	–	–	0.01%	348
2018 Q1	$22K	Hold	800	–	–	0.01%	347
2017 Q4	$22K	Hold	800	–	–	0.01%	335
2017 Q3	$26K	Hold	800	–	–	0.01%	490
2017 Q2	$26K	Hold	800	–	–	0.02%	132
2017 Q1	$26K	Buy	+800	New	+$25.7K	0.02%	248

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's OHI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in OHI in Q1 2017 and held it in 18 quarters. The position peaked at $46K in Q4 2020. 498 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

Fieldpoint Private Securities reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 27 Omega Healthcare shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in Omega Healthcare in Q1 2017 and held it in 18 quarters.
Fieldpoint Private Securities's Omega Healthcare position peaked at $46K in Q4 2020.
498 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.