FCA
OHI icon

FinTrust Capital Advisors’s Omega Healthcare OHI Stock Holding History

FinTrust Capital 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
Q3 		– Sell
-100
Closed -$4K – 1194
2021
Q2 		$4K Buy
+100
New +$3.71K ﹤0.01% 1071
2020
Q1 		– Sell
-780
Closed -$33K – 1151
2019
Q4 		$33K Buy
780
+13
+2% +$550 0.01% 525
2019
Q3 		$32K Buy
+767
New +$29.9K 0.01% 551
2019
Q2 		– Hold
0
– – – 531
2019
Q1 		– Hold
0
– – – 513
2018
Q4 		– Hold
0
– – – 531

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FinTrust Capital Advisors's OHI Position: Q3 2021 in Review

FinTrust Capital Advisors sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 100 shares — an estimated $4K sold.

FinTrust Capital Advisors first reported a position in OHI in Q3 2019 and held it in 3 quarters. The position peaked at $33K in Q4 2019. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • FinTrust Capital Advisors reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 100 Omega Healthcare shares in Q3 2021, an estimated $4K.
  • FinTrust Capital Advisors first reported a position in Omega Healthcare in Q3 2019 and held it in 3 quarters.
  • FinTrust Capital Advisors's Omega Healthcare position peaked at $33K in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.