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Kerntke Otto McGlone Wealth Management Group’s Omega Healthcare OHI Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
-8,294
Closed -$247K – 115
2020
Q2 		$247K Buy
8,294
+109
+1% +$3.23K 0.23% 88
2020
Q1 		$217K Sell
8,185
-284
-3% -$10.8K 0.24% 75
2019
Q4 		$359K Buy
+8,469
New +$358K 0.3% 67

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

Kerntke Otto McGlone Wealth Management Group's OHI Position: Q3 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 8,294 shares — an estimated $247K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in OHI in Q4 2019 and held it in 3 quarters. The position peaked at $359K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 8,294 Omega Healthcare shares in Q3 2020, an estimated $247K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Omega Healthcare in Q4 2019 and held it in 3 quarters.
  • Kerntke Otto McGlone Wealth Management Group's Omega Healthcare position peaked at $359K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.