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Gemmer Asset Management’s Omega Healthcare OHI Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-113
Closed -$3K – 810
2022
Q1 		$3K Hold
113
– – ﹤0.01% 1098
2021
Q4 		$3K Sell
113
-125
-53% -$3.65K ﹤0.01% 1135
2021
Q3 		$7K Hold
238
– – ﹤0.01% 844
2021
Q2 		$9K Hold
238
– – ﹤0.01% 841
2021
Q1 		$9K Hold
238
– – ﹤0.01% 812
2020
Q4 		$9K Sell
238
-7
-3% -$237 ﹤0.01% 740
2020
Q3 		$7K Buy
245
+107
+78% +$3.34K ﹤0.01% 750
2020
Q2 		$4K Buy
+138
New +$4.09K ﹤0.01% 958
2020
Q1 		– Sell
-142
Closed -$6K – 1379
2019
Q4 		$6K Sell
142
-12
-8% -$508 ﹤0.01% 886
2019
Q3 		$6K Buy
154
+12
+8% +$467 ﹤0.01% 887
2019
Q2 		$5K Hold
142
– – ﹤0.01% 952
2019
Q1 		$5K Buy
142
+42
+42% +$1.56K ﹤0.01% 994
2018
Q4 		$4K Hold
100
– – ﹤0.01% 1009
2018
Q3 		$3K Hold
100
– – ﹤0.01% 1205
2018
Q2 		$3K Hold
100
– – ﹤0.01% 1216
2018
Q1 		$3K Sell
100
-700
-88% -$18.7K ﹤0.01% 1198
2017
Q4 		$22K Buy
800
+715
+841% +$20.6K 0.01% 388
2017
Q3 		$3K Hold
85
– – ﹤0.01% 1136
2017
Q2 		$3K Hold
85
– – ﹤0.01% 1117
2017
Q1 		$3K Buy
+85
New +$2.73K ﹤0.01% 1109
2016
Q4 		– Sell
-102
Closed -$4K – 1232
2016
Q3 		$4K Buy
102
+28
+38% +$995 ﹤0.01% 969
2016
Q2 		$3K Sell
74
-103
-58% -$3.44K ﹤0.01% 1055
2016
Q1 		$6K Buy
177
+63
+55% +$2.06K ﹤0.01% 759
2015
Q4 		$4K Buy
+114
New +$3.94K ﹤0.01% 921
2015
Q3 		– Sell
-26
Closed -$1K – 1300
2015
Q2 		$1K Sell
26
-38
-59% -$1.4K ﹤0.01% 1259
2015
Q1 		$3K Buy
+64
New +$2.65K ﹤0.01% 1069

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemmer Asset Management's OHI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 113 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in OHI in Q1 2015 and held it in 26 quarters. The position peaked at $22K in Q4 2017. 498 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • Gemmer Asset Management reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 113 Omega Healthcare shares in Q2 2022, an estimated $3K.
  • Gemmer Asset Management first reported a position in Omega Healthcare in Q1 2015 and held it in 26 quarters.
  • Gemmer Asset Management's Omega Healthcare position peaked at $22K in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.