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Magnus Financial Group’s Omega Healthcare OHI Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-6,786
Closed -$202K – 530
2020
Q2 		$202K Sell
6,786
-1,252
-16% -$37.1K 0.02% 579
2020
Q1 		$213K Buy
8,038
+113
+1% +$4.29K 0.03% 436
2019
Q4 		$336K Hold
7,925
– – 0.05% 255
2019
Q3 		$331K Hold
7,925
– – 0.06% 214
2019
Q2 		$291K Hold
7,925
– – 0.06% 269
2019
Q1 		$302K Hold
7,925
– – 0.06% 237
2018
Q4 		$279K Buy
+7,925
New +$275K 0.07% 212

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Magnus Financial Group's OHI Position: Q3 2020 in Review

Magnus Financial Group sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 6,786 shares — an estimated $202K sold.

Magnus Financial Group first reported a position in OHI in Q4 2018 and held it in 7 quarters. The position peaked at $336K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Magnus Financial Group reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 6,786 Omega Healthcare shares in Q3 2020, an estimated $202K.
  • Magnus Financial Group first reported a position in Omega Healthcare in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Omega Healthcare position peaked at $336K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.