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Global Wealth Management Investment Advisory’s Omega Healthcare OHI Stock Holding History

Global Wealth Management Investment Advisory’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 		– Sell
-262
Closed -$8K – 567
2020
Q2 		$8K Hold
262
– – ﹤0.01% 380
2020
Q1 		$7K Hold
262
– – ﹤0.01% 383
2019
Q4 		$11K Hold
262
– – ﹤0.01% 346
2019
Q3 		$11K Buy
+262
New +$10.2K 0.01% 316

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Wealth Management Investment Advisory's OHI Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 262 shares — an estimated $8K sold.

Global Wealth Management Investment Advisory first reported a position in OHI in Q3 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Global Wealth Management Investment Advisory reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 262 Omega Healthcare shares in Q3 2020, an estimated $8K.
  • Global Wealth Management Investment Advisory first reported a position in Omega Healthcare in Q3 2019 and held it in 4 quarters.
  • Global Wealth Management Investment Advisory's Omega Healthcare position peaked at $11K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.