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Kaizen Financial Strategies’s Omega Healthcare OHI Stock Holding History

Kaizen Financial Strategies’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
Q1 		$227K Sell
6,206
-12,797
-67% -$471K 0.22% 126
2020
Q4 		$690K Buy
+19,003
New +$644K 0.77% 39

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kaizen Financial Strategies's OHI Position: Q1 2021 in Review

Kaizen Financial Strategies reduced its Omega Healthcare (OHI) stake by 67% in Q1 2021, selling an estimated $471K and leaving 6,206 shares worth $227K. The position accounts for 0.22% of the portfolio, ranked #126.

Kaizen Financial Strategies first reported a position in OHI in Q4 2020 and has held it in 2 quarters since. The position peaked at $690K in Q4 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Kaizen Financial Strategies held 6,206 shares of Omega Healthcare worth $227K as of Q1 2021.
  • Kaizen Financial Strategies sold 12,797 Omega Healthcare shares in Q1 2021, an estimated $471K.
  • Omega Healthcare made up 0.22% of Kaizen Financial Strategies's portfolio in Q1 2021, its #126 holding.
  • Kaizen Financial Strategies first reported a position in Omega Healthcare in Q4 2020 and has held it in 2 quarters since.
  • Kaizen Financial Strategies's Omega Healthcare position peaked at $690K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Kaizen Financial Strategies's 13F filing for Q1 2021, filed 28 May 2021.