Financial Architects (New Jersey)’s Omega Healthcare OHI Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-200	Closed	-$6K	–	600
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	707
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	707
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	710
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	763
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	957
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	1141
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	1074
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	1181
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	1093
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	1229
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	1261
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	1247
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	1217
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	1222
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	1126
2016 Q3	$7K	Sell	200 -456	-70%	-$16.2K	﹤0.01%	1073
2016 Q2	$22K	Buy	656 +456	+228%	+$15.2K	0.01%	760
2016 Q1	$7K	Buy	+200	New	+$6.55K	﹤0.01%	832
2015 Q3	–	Sell	-200	Closed	-$7K	–	683
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	875
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	774
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	721
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	688
2014 Q2	$7K	Buy	+200	New	+$7.14K	﹤0.01%	720
2013 Q4	–	Sell	-200	Closed	-$6K	–	426
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	552
2013 Q2	$6K	Buy	+200	New	+$6.57K	﹤0.01%	537

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 $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Architects (New Jersey)'s OHI Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 200 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in OHI in Q2 2013 and held it in 25 quarters. The position peaked at $22K in Q2 2016. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Omega Healthcare shares in Q3 2020, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Omega Healthcare in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s Omega Healthcare position peaked at $22K in Q2 2016.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.