First Heartland Consultants’s Omega Healthcare OHI Stock Holding History

First Heartland Consultants’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	-6,833	Closed	-$205K	–	406
2021 Q3	$205K	Sell	6,833 -142	-2%	-$4.89K	0.03%	370
2021 Q2	$253K	Buy	+6,975	New	+$259K	0.04%	320
2017 Q4	–	Sell	-18,187	Closed	-$580K	–	311
2017 Q3	$580K	Hold	18,187	–	–	0.14%	191
2017 Q2	$601K	Buy	18,187 +175	+1%	+$5.79K	0.16%	176
2017 Q1	$594K	Sell	18,012 -311	-2%	-$9.99K	0.17%	172
2016 Q4	$573K	Buy	18,323 +1,971	+12%	+$60.8K	0.17%	158
2016 Q3	$580K	Hold	16,352	–	–	0.17%	150
2016 Q2	$555K	Buy	16,352 +275	+2%	+$9.18K	0.06%	139
2016 Q1	$568K	Sell	16,077 -19	-0.1%	-$622	0.22%	124
2015 Q4	$563K	Buy	16,096 +1	+0%	+$35	0.21%	124
2015 Q3	$566K	Hold	16,095	–	–	0.24%	118
2015 Q2	$553K	Hold	16,095	–	–	0.15%	130
2015 Q1	$653K	Hold	16,095	–	–	0.25%	118
2014 Q4	$629K	Buy	16,095 +1	+0%	+$38	0.26%	110
2014 Q3	$550K	Hold	16,094	–	–	0.24%	120
2014 Q2	$593K	Buy	16,094 +710	+5%	+$25.3K	0.27%	109
2014 Q1	$516K	Hold	15,384	–	–	0.25%	109
2013 Q4	$458K	Hold	15,384	–	–	0.26%	113
2013 Q3	$472K	Hold	15,384	–	–	0.29%	108
2013 Q2	$477K	Buy	+15,384	New	+$506K	0.28%	104

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

First Heartland Consultants's OHI Position: Q4 2021 in Review

First Heartland Consultants sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 6,833 shares — an estimated $205K sold.

First Heartland Consultants first reported a position in OHI in Q2 2013 and held it in 20 quarters. The position peaked at $653K in Q1 2015. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

First Heartland Consultants reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 6,833 Omega Healthcare shares in Q4 2021, an estimated $205K.
First Heartland Consultants first reported a position in Omega Healthcare in Q2 2013 and held it in 20 quarters.
First Heartland Consultants's Omega Healthcare position peaked at $653K in Q1 2015.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.