Logan Capital Management’s Omega Healthcare OHI Stock Holding History

Logan Capital 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
2021 Q2	–	Sell	-200	Closed	-$7K	–	540
2021 Q1	$7K	Buy	+200	New	+$7.36K	﹤0.01%	443

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Logan Capital Management's OHI Position: Q2 2021 in Review

Logan Capital Management sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 200 shares — an estimated $7K sold.

Logan Capital Management first reported a position in OHI in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

Logan Capital Management reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
Logan Capital Management sold 200 Omega Healthcare shares in Q2 2021, an estimated $7K.
Logan Capital Management first reported a position in Omega Healthcare in Q1 2021 and held it in 1 quarter.
Logan Capital Management's Omega Healthcare position peaked at $7K in Q1 2021.
512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.