LWM
OHI icon

Lenox Wealth Management’s Omega Healthcare OHI Stock Holding History

Lenox Wealth Management’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
Q2 		$3K Hold
124
– – ﹤0.01% 596
2020
Q1 		$3K Buy
124
+50
+68% +$1.9K ﹤0.01% 560
2019
Q4 		$3K Sell
74
-75
-50% -$3.17K ﹤0.01% 606
2019
Q3 		$6K Hold
149
– – ﹤0.01% 515
2019
Q2 		$5K Hold
149
– – ﹤0.01% 514
2019
Q1 		$6K Buy
149
+99
+198% +$3.67K ﹤0.01% 496
2018
Q4 		$2K Buy
+50
New +$1.73K ﹤0.01% 561

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's OHI Position: Q2 2020 in Review

Lenox Wealth Management held its Omega Healthcare (OHI) position steady in Q2 2020 at 124 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Lenox Wealth Management first reported a position in OHI in Q4 2018 and has held it in 7 quarters since. The position peaked at $6K in Q3 2019. 482 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Lenox Wealth Management held 124 shares of Omega Healthcare worth $3K as of Q2 2020.
  • Lenox Wealth Management left its Omega Healthcare share count unchanged in Q2 2020.
  • Omega Healthcare made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #596 holding.
  • Lenox Wealth Management first reported a position in Omega Healthcare in Q4 2018 and has held it in 7 quarters since.
  • Lenox Wealth Management's Omega Healthcare position peaked at $6K in Q3 2019.
  • 482 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.