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Hanson & Doremus Investment Management’s Omega Healthcare OHI Stock Holding History

Hanson & Doremus Investment 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
2019
Q4 		– Sell
-175
Closed -$7K – 453
2019
Q3 		$7K Hold
175
– – ﹤0.01% 419
2019
Q2 		$6K Hold
175
– – ﹤0.01% 438
2019
Q1 		$7K Hold
175
– – ﹤0.01% 413
2018
Q4 		$6K Hold
175
– – ﹤0.01% 407
2018
Q3 		$6K Hold
175
– – ﹤0.01% 420
2018
Q2 		$5K Hold
175
– – ﹤0.01% 460
2018
Q1 		$5K Hold
175
– – ﹤0.01% 476
2017
Q4 		$5K Hold
175
– – ﹤0.01% 463
2017
Q3 		$6K Hold
175
– – ﹤0.01% 443
2017
Q2 		$6K Buy
+175
New +$5.79K ﹤0.01% 441

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hanson & Doremus Investment Management's OHI Position: Q4 2019 in Review

Hanson & Doremus Investment Management sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 175 shares — an estimated $7K sold.

Hanson & Doremus Investment Management first reported a position in OHI in Q2 2017 and held it in 10 quarters. The position peaked at $7K in Q3 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Hanson & Doremus Investment Management reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 175 Omega Healthcare shares in Q4 2019, an estimated $7K.
  • Hanson & Doremus Investment Management first reported a position in Omega Healthcare in Q2 2017 and held it in 10 quarters.
  • Hanson & Doremus Investment Management's Omega Healthcare position peaked at $7K in Q3 2019.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.