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Harvest Investment Services’s Omega Healthcare OHI Stock Holding History

Harvest Investment Services’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
Q4 		– Sell
-7,557
Closed -$226K – 236
2020
Q3 		$226K Buy
+7,557
New +$236K 0.13% 191
2019
Q2 		– Sell
-6,677
Closed -$253K – 170
2019
Q1 		$253K Buy
+6,677
New +$248K 0.15% 135

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harvest Investment Services's OHI Position: Q4 2020 in Review

Harvest Investment Services sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 7,557 shares — an estimated $226K sold.

Harvest Investment Services first reported a position in OHI in Q1 2019 and held it in 2 quarters. The position peaked at $253K in Q1 2019. 503 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

  • Harvest Investment Services reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
  • Harvest Investment Services sold 7,557 Omega Healthcare shares in Q4 2020, an estimated $226K.
  • Harvest Investment Services first reported a position in Omega Healthcare in Q1 2019 and held it in 2 quarters.
  • Harvest Investment Services's Omega Healthcare position peaked at $253K in Q1 2019.
  • 503 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.