First Allied Advisory Services’s Omega Healthcare OHI Stock Holding History

First Allied Advisory Services’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	$850K	Buy	28,401 +1,781	+7%	+$55.6K	0.03%	526
2020 Q2	$791K	Buy	26,620 +947	+4%	+$28.1K	0.03%	512
2020 Q1	$681K	Sell	25,673 -3,944	-13%	-$150K	0.03%	498
2019 Q4	$1.25M	Buy	29,617 +2,271	+8%	+$96.1K	0.04%	410
2019 Q3	$1.14M	Buy	27,346 +6,897	+34%	+$269K	0.04%	432
2019 Q2	$752K	Sell	20,449 -1,593	-7%	-$58.1K	0.03%	543
2019 Q1	$842K	Buy	22,042 +9,231	+72%	+$342K	0.03%	500
2018 Q4	$455K	Buy	12,811 +415	+3%	+$14.4K	0.02%	641
2018 Q3	$408K	Buy	12,396 +2,017	+19%	+$64.2K	0.01%	784
2018 Q2	$322K	Sell	10,379 -985	-9%	-$28.1K	0.01%	846
2018 Q1	$306K	Sell	11,364 -3,435	-23%	-$91.6K	0.01%	863
2017 Q4	$407K	Sell	14,799 -12,116	-45%	-$350K	0.02%	733
2017 Q3	$860K	Sell	26,915 -8,691	-24%	-$279K	0.04%	452
2017 Q2	$1.19M	Buy	35,606 +3,497	+11%	+$116K	0.05%	370
2017 Q1	$1.05M	Buy	32,109 +2,981	+10%	+$95.7K	0.05%	358
2016 Q4	$911K	Sell	29,128 -210	-0.7%	-$6.48K	0.05%	409
2016 Q3	$1.04M	Buy	29,338 +1,568	+6%	+$55.7K	0.06%	354
2016 Q2	$939K	Buy	27,770 +2,892	+12%	+$96.5K	0.05%	373
2016 Q1	$880K	Buy	24,878 +465	+2%	+$15.2K	0.05%	389
2015 Q4	$846K	Buy	24,413 +3,507	+17%	+$121K	0.04%	424
2015 Q3	$742K	Sell	20,906 -193	-0.9%	-$6.78K	0.04%	429
2015 Q2	$718K	Buy	21,099 +3,145	+18%	+$115K	0.03%	491
2015 Q1	$728K	Sell	17,954 -5,599	-24%	-$232K	0.05%	441
2014 Q4	$919K	Buy	23,553 +6,643	+39%	+$252K	0.07%	349
2014 Q3	$572K	Sell	16,910 -1,431	-8%	-$52.6K	0.05%	467
2014 Q2	$683K	Sell	18,341 -1,389	-7%	-$49.6K	0.05%	429
2014 Q1	$659K	Sell	19,730 -6,372	-24%	-$203K	0.05%	427
2013 Q4	$778K	Buy	26,102 +2,894	+12%	+$91.7K	0.06%	366
2013 Q3	$693K	Buy	23,208 +13,366	+136%	+$407K	0.04%	415
2013 Q2	$306K	Buy	+9,842	New	+$323K	0.02%	672

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

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

First Allied Advisory Services's OHI Position: Q3 2020 in Review

First Allied Advisory Services increased its Omega Healthcare (OHI) stake by 6.7% in Q3 2020, buying an estimated $55.6K and bringing the position to 28,401 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #526.

First Allied Advisory Services first reported a position in OHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.25M in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

First Allied Advisory Services held 28,401 shares of Omega Healthcare worth $850K as of Q3 2020.
First Allied Advisory Services bought 1,781 Omega Healthcare shares in Q3 2020, an estimated $55.6K.
Omega Healthcare made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #526 holding.
First Allied Advisory Services first reported a position in Omega Healthcare in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Omega Healthcare position peaked at $1.25M in Q4 2019.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.