IWP
OHI icon

Icon Wealth Partners’s Omega Healthcare OHI Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-610
Closed -$23K – 582
2019
Q1 		$23K Buy
+610
New +$22.6K 0.01% 518
2018
Q3 		– Sell
-1,945
Closed -$60K – 588
2018
Q2 		$60K Buy
+1,945
New +$55.6K 0.03% 338
2018
Q1 		– Sell
-1,548
Closed -$43K – 588
2017
Q4 		$43K Buy
+1,548
New +$44.7K 0.02% 451

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Icon Wealth Partners's OHI Position: Q2 2019 in Review

Icon Wealth Partners sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 610 shares — an estimated $23K sold.

Icon Wealth Partners first reported a position in OHI in Q4 2017 and held it in 3 quarters. The position peaked at $60K in Q2 2018. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Icon Wealth Partners reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 610 Omega Healthcare shares in Q2 2019, an estimated $23K.
  • Icon Wealth Partners first reported a position in Omega Healthcare in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Omega Healthcare position peaked at $60K in Q2 2018.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.