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Krane Funds Advisors’s Omega Healthcare OHI Stock Holding History

Krane Funds 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
2021
Q2 		– Sell
-11,611
Closed -$425K – 346
2021
Q1 		$425K Buy
11,611
+2,294
+25% +$84.4K 0.02% 239
2020
Q4 		$338K Sell
9,317
-3,079
-25% -$104K 0.01% 223
2020
Q3 		$371K Buy
12,396
+414
+3% +$12.9K 0.02% 194
2020
Q2 		$356K Sell
11,982
-479
-4% -$14.2K 0.02% 215
2020
Q1 		$331K Sell
12,461
-92
-0.7% -$3.49K 0.02% 188
2019
Q4 		$532K Sell
12,553
-198
-2% -$8.38K 0.03% 164
2019
Q3 		$533K Buy
12,751
+12,064
+1,756% +$470K 0.04% 128
2019
Q2 		$25K Buy
+687
New +$25.1K ﹤0.01% 169

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Krane Funds Advisors's OHI Position: Q2 2021 in Review

Krane Funds Advisors sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 11,611 shares — an estimated $425K sold.

Krane Funds Advisors first reported a position in OHI in Q2 2019 and held it in 8 quarters. The position peaked at $533K in Q3 2019. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Krane Funds Advisors reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Krane Funds Advisors sold 11,611 Omega Healthcare shares in Q2 2021, an estimated $425K.
  • Krane Funds Advisors first reported a position in Omega Healthcare in Q2 2019 and held it in 8 quarters.
  • Krane Funds Advisors's Omega Healthcare position peaked at $533K in Q3 2019.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.