Herold Advisors’s Omega Healthcare OHI Stock Holding History

Herold 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
2021 Q4	–	Sell	-200	Closed	-$5K	–	505
2021 Q3	$5K	Buy	+200	New	+$6.88K	﹤0.01%	667

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Herold Advisors's OHI Position: Q4 2021 in Review

Herold Advisors sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Herold Advisors first reported a position in OHI in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

Herold Advisors reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
Herold Advisors sold 200 Omega Healthcare shares in Q4 2021, an estimated $5K.
Herold Advisors first reported a position in Omega Healthcare in Q3 2021 and held it in 1 quarter.
Herold Advisors's Omega Healthcare position peaked at $5K in Q3 2021.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.