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Joseph P. Lucia & Associates’s Omega Healthcare OHI Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-100
Closed -$3K – 335
2020
Q2 		$3K Hold
100
– – ﹤0.01% 416
2020
Q1 		$3K Hold
100
– – ﹤0.01% 378
2019
Q4 		$4K Hold
100
– – ﹤0.01% 376
2019
Q3 		$4K Hold
100
– – ﹤0.01% 378
2019
Q2 		$4K Sell
100
-3,581
-97% -$131K ﹤0.01% 378
2019
Q1 		$100 Buy
+3,681
New +$136K 0.01% 263

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Joseph P. Lucia & Associates's OHI Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in OHI in Q1 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 100 Omega Healthcare shares in Q3 2020, an estimated $3K.
  • Joseph P. Lucia & Associates first reported a position in Omega Healthcare in Q1 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Omega Healthcare position peaked at $4K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.