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LS Investment Advisors’s Omega Healthcare OHI Stock Holding History

LS Investment 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
-8,790
Closed -$322K – 555
2021
Q1 		$322K Sell
8,790
-3,980
-31% -$146K 0.02% 554
2020
Q4 		$464K Buy
12,770
+271
+2% +$9.18K 0.02% 446
2020
Q3 		$374K Buy
12,499
+861
+7% +$26.9K 0.02% 478
2020
Q2 		$346K Buy
11,638
+621
+6% +$18.4K 0.02% 494
2020
Q1 		$292K Sell
11,017
-3,044
-22% -$115K 0.02% 477
2019
Q4 		$595K Buy
14,061
+1,095
+8% +$46.3K 0.03% 427
2019
Q3 		$542K Sell
12,966
-105
-0.8% -$4.09K 0.03% 426
2019
Q2 		$480K Sell
13,071
-53
-0.4% -$1.93K 0.03% 470
2019
Q1 		$501K Sell
13,124
-180
-1% -$6.67K 0.03% 457
2018
Q4 		$468K Buy
13,304
+2,118
+19% +$73.4K 0.03% 429
2018
Q3 		$367K Buy
11,186
+21
+0.2% +$668 0.02% 614
2018
Q2 		$346K Buy
11,165
+37
+0.3% +$1.06K 0.02% 636
2018
Q1 		$301K Sell
11,128
-1,066
-9% -$28.4K 0.02% 682
2017
Q4 		$336K Sell
12,194
-2,878
-19% -$83.1K 0.02% 666
2017
Q3 		$481K Sell
15,072
-658
-4% -$21.1K 0.03% 539
2017
Q2 		$519K Buy
15,730
+2,508
+19% +$83K 0.03% 478
2017
Q1 		$436K Sell
13,222
-90
-0.7% -$2.89K 0.03% 515
2016
Q4 		$416K Buy
13,312
+864
+7% +$26.7K 0.03% 478
2016
Q3 		$441K Buy
12,448
+2,466
+25% +$87.6K 0.03% 430
2016
Q2 		$339K Buy
9,982
+4,224
+73% +$141K 0.02% 559
2016
Q1 		$203K Buy
5,758
+332
+6% +$10.9K 0.02% 635
2015
Q4 		$190K Buy
5,426
+222
+4% +$7.67K 0.01% 650
2015
Q3 		$183K Buy
5,204
+66
+1% +$2.32K 0.01% 651
2015
Q2 		$176K Buy
+5,138
New +$189K 0.01% 659

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LS Investment Advisors's OHI Position: Q2 2021 in Review

LS Investment Advisors sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 8,790 shares — an estimated $322K sold.

LS Investment Advisors first reported a position in OHI in Q2 2015 and held it in 24 quarters. The position peaked at $595K in Q4 2019. 513 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • LS Investment Advisors reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,790 Omega Healthcare shares in Q2 2021, an estimated $322K.
  • LS Investment Advisors first reported a position in Omega Healthcare in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Omega Healthcare position peaked at $595K in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.