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Mariner Independent Advisor Network’s Omega Healthcare OHI Stock Holding History

Mariner Independent Advisor Network’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
2022
Q3 		$363K Sell
12,321
-147
-1% -$4.61K 0.02% 509
2022
Q2 		$356K Buy
+12,468
New +$355K 0.02% 507
2021
Q4 		– Sell
-13,454
Closed -$408K – 493
2021
Q3 		$408K Buy
13,454
+100
+0.7% +$3.44K 0.02% 417
2021
Q2 		$485K Buy
13,354
+350
+3% +$13K 0.02% 418
2021
Q1 		$476K Buy
13,004
+28
+0.2% +$1.03K 0.02% 369
2020
Q4 		$471K Buy
12,976
+1,189
+10% +$40.3K 0.03% 352
2020
Q3 		$353K Sell
11,787
-1,834
-13% -$57.3K 0.03% 287
2020
Q2 		$414K Sell
13,621
-546
-4% -$16.2K 0.04% 274
2020
Q1 		$349K Sell
14,167
-1,432
-9% -$54.3K 0.03% 311
2019
Q4 		$660K Sell
15,599
-707
-4% -$29.9K 0.05% 291
2019
Q3 		$674K Sell
16,306
-1,331
-8% -$51.8K 0.05% 283
2019
Q2 		$643K Sell
17,637
-14,158
-45% -$516K 0.05% 287
2019
Q1 		$1.2M Sell
31,795
-673
-2% -$25K 0.1% 209
2018
Q4 		$1.2M Buy
32,468
+14,210
+78% +$493K 0.11% 211
2018
Q3 		$586K Buy
+18,258
New +$581K 0.07% 174

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Independent Advisor Network's OHI Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Omega Healthcare (OHI) stake by 1.2% in Q3 2022, selling an estimated $4.61K and leaving 12,321 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #509.

Mariner Independent Advisor Network first reported a position in OHI in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.2M in Q1 2019. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Mariner Independent Advisor Network held 12,321 shares of Omega Healthcare worth $363K as of Q3 2022.
  • Mariner Independent Advisor Network sold 147 Omega Healthcare shares in Q3 2022, an estimated $4.61K.
  • Omega Healthcare made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #509 holding.
  • Mariner Independent Advisor Network first reported a position in Omega Healthcare in Q3 2018 and has held it in 15 quarters since.
  • Mariner Independent Advisor Network's Omega Healthcare position peaked at $1.2M in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.