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Firestone Capital Management’s Omega Healthcare OHI Stock Holding History

Firestone Capital 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
-1,610
Closed -$58K – 326
2021
Q3 		$58K Hold
1,610
– – 0.02% 221
2021
Q2 		$58K Hold
1,610
– – 0.02% 216
2021
Q1 		$59K Hold
1,610
– – 0.02% 213
2020
Q4 		$58K Hold
1,610
– – 0.02% 203
2020
Q3 		$48K Hold
1,610
– – 0.02% 191
2020
Q2 		$48K Hold
1,610
– – 0.02% 190
2020
Q1 		$43K Hold
1,610
– – 0.02% 191
2019
Q4 		$68K Buy
+1,610
New +$68.1K 0.03% 177

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

Firestone Capital Management's OHI Position: Q4 2021 in Review

Firestone Capital Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 1,610 shares — an estimated $58K sold.

Firestone Capital Management first reported a position in OHI in Q4 2019 and held it in 8 quarters. The position peaked at $68K in Q4 2019. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Firestone Capital Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 1,610 Omega Healthcare shares in Q4 2021, an estimated $58K.
  • Firestone Capital Management first reported a position in Omega Healthcare in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Omega Healthcare position peaked at $68K in Q4 2019.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.