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Next Financial Group’s Omega Healthcare OHI Stock Holding History

Next 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
2021
Q4 		$25K Buy
835
+464
+125% +$13.5K ﹤0.01% 1788
2021
Q3 		$11K Sell
371
-925
-71% -$31.8K ﹤0.01% 2008
2021
Q2 		$47K Sell
1,296
-76
-6% -$2.82K ﹤0.01% 1408
2021
Q1 		$51K Sell
1,372
-3,207
-70% -$118K ﹤0.01% 1273
2020
Q4 		$166K Buy
4,579
+617
+16% +$20.9K 0.02% 781
2020
Q3 		$119K Buy
+3,962
New +$124K 0.01% 791
2020
Q2 		– Sell
-5,730
Closed -$152K – 1471
2020
Q1 		$152K Sell
5,730
-732
-11% -$27.8K 0.02% 627
2019
Q4 		$274K Sell
6,462
-1,866
-22% -$79K 0.03% 569
2019
Q3 		$348K Buy
8,328
+397
+5% +$15.5K 0.04% 452
2019
Q2 		$291K Buy
7,931
+7,010
+761% +$256K 0.03% 531
2019
Q1 		$35K Sell
921
-6,425
-87% -$238K 0.01% 824
2018
Q4 		$258K Buy
7,346
+7,260
+8,442% +$252K 0.05% 330
2018
Q3 		$3K Buy
+86
New +$2.74K ﹤0.01% 1262
2017
Q4 		– Sell
-1,852
Closed -$59K – 1029
2017
Q3 		$59K Sell
1,852
-228
-11% -$7.31K 0.02% 657
2017
Q2 		$69K Buy
2,080
+580
+39% +$19.2K 0.02% 667
2017
Q1 		$49K Sell
1,500
-1,883
-56% -$60.5K 0.01% 736
2016
Q4 		$106K Sell
3,383
-1,142
-25% -$35.2K 0.02% 658
2016
Q3 		$160K Buy
4,525
+2,569
+131% +$91.3K 0.03% 524
2016
Q2 		$66K Buy
1,956
+166
+9% +$5.54K 0.02% 581
2016
Q1 		$63K Buy
1,790
+277
+18% +$9.07K 0.02% 550
2015
Q4 		$52K Buy
1,513
+51
+3% +$1.76K 0.02% 607
2015
Q3 		$51K Buy
1,462
+399
+38% +$14K 0.02% 625
2015
Q2 		$36K Buy
1,063
+6
+0.6% +$220 0.01% 788
2015
Q1 		$42K Sell
1,057
-476
-31% -$19.7K 0.01% 729
2014
Q4 		$60K Sell
1,533
-9,928
-87% -$376K 0.02% 601
2014
Q3 		$392K Buy
+11,461
New +$422K 0.08% 288

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's OHI Position: Q4 2021 in Review

Next Financial Group increased its Omega Healthcare (OHI) stake by 125% in Q4 2021, buying an estimated $13.5K and bringing the position to 835 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Next Financial Group first reported a position in OHI in Q3 2014 and has held it in 26 quarters since. The position peaked at $392K in Q3 2014. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Next Financial Group held 835 shares of Omega Healthcare worth $25K as of Q4 2021.
  • Next Financial Group bought 464 Omega Healthcare shares in Q4 2021, an estimated $13.5K.
  • Omega Healthcare made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1788 holding.
  • Next Financial Group first reported a position in Omega Healthcare in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Omega Healthcare position peaked at $392K in Q3 2014.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.