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Mid Atlantic Financial Management’s Omega Healthcare OHI Stock Holding History

Mid Atlantic Financial 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
Q3 		$646K Buy
+21,559
New +$742K 0.04% 378
2020
Q1 		– Sell
-4,725
Closed -$200K – 746
2019
Q4 		$200K Buy
+4,725
New +$200K 0.02% 652
2019
Q2 		– Sell
-6,995
Closed -$267K – 764
2019
Q1 		$267K Buy
+6,995
New +$259K 0.03% 544

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mid Atlantic Financial Management's OHI Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Omega Healthcare (OHI) in Q3 2021: 21,559 shares worth $646K. The stake represents 0.04% of the portfolio and ranks #378 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in OHI as recently as Q4 2019.

Mid Atlantic Financial Management first reported a position in OHI in Q1 2019 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Mid Atlantic Financial Management held 21,559 shares of Omega Healthcare worth $646K as of Q3 2021.
  • Omega Healthcare was a new Mid Atlantic Financial Management position in Q3 2021.
  • Omega Healthcare made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #378 holding.
  • Mid Atlantic Financial Management first reported a position in Omega Healthcare in Q1 2019 and has held it in 3 quarters since.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.