Financial Engines Advisors
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Financial Engines Advisors’s Omega Healthcare OHI Stock Holding History

Financial Engines Advisors’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
-22,294
Closed -$667K – 296
2021
Q3 		$667K Hold
22,294
– – ﹤0.01% 140
2021
Q2 		$809K Sell
22,294
-236
-1% -$8.76K ﹤0.01% 114
2021
Q1 		$825K Sell
22,530
-78
-0.3% -$2.87K ﹤0.01% 129
2020
Q4 		$821K Buy
22,608
+314
+1% +$10.6K ﹤0.01% 124
2020
Q3 		$667K Buy
+22,294
New +$696K ﹤0.01% 141

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

Financial Engines Advisors's OHI Position: Q4 2021 in Review

Financial Engines Advisors sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 22,294 shares — an estimated $667K sold.

Financial Engines Advisors first reported a position in OHI in Q3 2020 and held it in 5 quarters. The position peaked at $825K in Q1 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Financial Engines Advisors reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Financial Engines Advisors sold 22,294 Omega Healthcare shares in Q4 2021, an estimated $667K.
  • Financial Engines Advisors first reported a position in Omega Healthcare in Q3 2020 and held it in 5 quarters.
  • Financial Engines Advisors's Omega Healthcare position peaked at $825K in Q1 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.