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Genesee Capital Advisors’s Omega Healthcare OHI Stock Holding History

Genesee 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
2020
Q1 		– Sell
-24,918
Closed -$1.05M – 83
2019
Q4 		$1.05M Buy
24,918
+1,103
+5% +$46.7K 0.9% 35
2019
Q3 		$995K Buy
23,815
+2,282
+11% +$88.9K 0.92% 36
2019
Q2 		$791K Buy
+21,533
New +$785K 0.8% 47

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Capital Advisors's OHI Position: Q1 2020 in Review

Genesee Capital Advisors sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 24,918 shares — an estimated $1.05M sold.

Genesee Capital Advisors first reported a position in OHI in Q2 2019 and held it in 3 quarters. The position peaked at $1.05M in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Genesee Capital Advisors reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Genesee Capital Advisors sold 24,918 Omega Healthcare shares in Q1 2020, an estimated $1.05M.
  • Genesee Capital Advisors first reported a position in Omega Healthcare in Q2 2019 and held it in 3 quarters.
  • Genesee Capital Advisors's Omega Healthcare position peaked at $1.05M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.