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JOYN Advisors’s Omega Healthcare OHI Stock Holding History

JOYN 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
2019
Q1 		– Sell
-1,033
Closed -$36K – 985
2018
Q4 		$36K Buy
1,033
+381
+58% +$13.2K 0.01% 451
2018
Q3 		$21K Buy
652
+91
+16% +$2.9K ﹤0.01% 671
2018
Q2 		$17K Buy
561
+550
+5,000% +$15.7K ﹤0.01% 733
2018
Q1 		$0 Buy
+11
New +$293 ﹤0.01% 1386

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JOYN Advisors's OHI Position: Q1 2019 in Review

JOYN Advisors sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 1,033 shares — an estimated $36K sold.

JOYN Advisors first reported a position in OHI in Q1 2018 and held it in 4 quarters. The position peaked at $36K in Q4 2018. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • JOYN Advisors reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,033 Omega Healthcare shares in Q1 2019, an estimated $36K.
  • JOYN Advisors first reported a position in Omega Healthcare in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Omega Healthcare position peaked at $36K in Q4 2018.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.