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Legacy Financial Advisors’s Omega Healthcare OHI Stock Holding History

Legacy Financial 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
Q2 		– Sell
-4,508
Closed -$172K – 660
2019
Q1 		$172K Sell
4,508
-1
-0% -$37 0.06% 116
2018
Q4 		$158K Buy
4,509
+319
+8% +$11.1K 0.06% 111
2018
Q3 		$137K Hold
4,190
– – 0.05% 137
2018
Q2 		$131K Sell
4,190
-57
-1% -$1.63K 0.05% 139
2018
Q1 		$111K Buy
4,247
+31
+0.7% +$827 0.04% 156
2017
Q4 		$116K Buy
+4,216
New +$122K 0.05% 167

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legacy Financial Advisors's OHI Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 4,508 shares — an estimated $172K sold.

Legacy Financial Advisors first reported a position in OHI in Q4 2017 and held it in 6 quarters. The position peaked at $172K in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 4,508 Omega Healthcare shares in Q2 2019, an estimated $172K.
  • Legacy Financial Advisors first reported a position in Omega Healthcare in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Omega Healthcare position peaked at $172K in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.