ICW Investment Advisors’s Omega Healthcare OHI Stock Holding History

ICW Investment 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
2020 Q1	–	Sell	-383	Closed	-$16K	–	152
2019 Q4	$16K	Buy	+383	New	+$16.2K	0.01%	160

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

ICW Investment Advisors's OHI Position: Q1 2020 in Review

ICW Investment Advisors sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 383 shares — an estimated $16K sold.

ICW Investment Advisors first reported a position in OHI in Q4 2019 and held it in 1 quarter. The position peaked at $16K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

ICW Investment Advisors reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
ICW Investment Advisors sold 383 Omega Healthcare shares in Q1 2020, an estimated $16K.
ICW Investment Advisors first reported a position in Omega Healthcare in Q4 2019 and held it in 1 quarter.
ICW Investment Advisors's Omega Healthcare position peaked at $16K in Q4 2019.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on ICW Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.