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Hexavest’s Omega Healthcare OHI Stock Holding History

Hexavest’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
Q3 		$2.65M Sell
88,500
-10,823
-11% -$372K 0.16% 151
2021
Q2 		$3.6M Buy
+99,323
New +$3.69M 0.18% 145

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's OHI Position: Q3 2021 in Review

Hexavest reduced its Omega Healthcare (OHI) stake by 11% in Q3 2021, selling an estimated $372K and leaving 88,500 shares worth $2.65M. The position accounts for 0.16% of the portfolio, ranked #151.

Hexavest first reported a position in OHI in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.6M in Q2 2021. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Hexavest held 88,500 shares of Omega Healthcare worth $2.65M as of Q3 2021.
  • Hexavest sold 10,823 Omega Healthcare shares in Q3 2021, an estimated $372K.
  • Omega Healthcare made up 0.16% of Hexavest's portfolio in Q3 2021, its #151 holding.
  • Hexavest first reported a position in Omega Healthcare in Q2 2021 and has held it in 2 quarters since.
  • Hexavest's Omega Healthcare position peaked at $3.6M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.