Harvest Group Wealth Management’s Omega Healthcare OHI Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-3,159	Closed	-$115K	–	493
2020 Q4	$115K	Buy	3,159 +3	+0.1%	+$102	0.07%	62
2020 Q3	$95K	Buy	3,156 +32	+1%	+$999	0.07%	61
2020 Q2	$92K	Buy	3,124 +19	+0.6%	+$563	0.08%	55
2020 Q1	$82K	Sell	3,105 -73	-2%	-$2.77K	0.08%	64
2019 Q4	$134K	Buy	3,178 +32	+1%	+$1.35K	0.12%	47
2019 Q3	$131K	Buy	3,146 +94	+3%	+$3.66K	0.16%	42
2019 Q2	$112K	Buy	3,052 +61	+2%	+$2.22K	0.14%	41
2019 Q1	$114K	Buy	+2,991	New	+$111K	0.1%	53

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvest Group Wealth Management's OHI Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 3,159 shares — an estimated $115K sold.

Harvest Group Wealth Management first reported a position in OHI in Q1 2019 and held it in 8 quarters. The position peaked at $134K in Q4 2019. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

Harvest Group Wealth Management reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 3,159 Omega Healthcare shares in Q1 2021, an estimated $115K.
Harvest Group Wealth Management first reported a position in Omega Healthcare in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Omega Healthcare position peaked at $134K in Q4 2019.
522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.