Northstar Wealth Partners’s Omega Healthcare OHI Stock Holding History

Northstar Wealth Partners’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	$245K	Hold	8,198	–	–	0.11%	129
2020 Q2	$243K	Hold	8,198	–	–	0.1%	153
2020 Q1	$217K	Hold	8,198	–	–	0.11%	147
2019 Q4	$347K	Hold	8,198	–	–	0.14%	138
2019 Q3	$343K	Hold	8,198	–	–	0.15%	135
2019 Q2	$301K	Hold	8,198	–	–	0.13%	145
2019 Q1	$313K	Hold	8,198	–	–	0.14%	139
2018 Q4	$288K	Hold	8,198	–	–	0.15%	139
2018 Q3	$268K	Hold	8,198	–	–	0.13%	141
2018 Q2	$254K	Hold	8,198	–	–	0.13%	156
2018 Q1	$221K	Buy	+8,198	New	+$219K	0.11%	175

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Wealth Partners's OHI Position: Q3 2020 in Review

Northstar Wealth Partners held its Omega Healthcare (OHI) position steady in Q3 2020 at 8,198 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #129.

Northstar Wealth Partners first reported a position in OHI in Q1 2018 and has held it in 11 quarters since. The position peaked at $347K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

Northstar Wealth Partners held 8,198 shares of Omega Healthcare worth $245K as of Q3 2020.
Northstar Wealth Partners left its Omega Healthcare share count unchanged in Q3 2020.
Omega Healthcare made up 0.11% of Northstar Wealth Partners's portfolio in Q3 2020, its #129 holding.
Northstar Wealth Partners first reported a position in Omega Healthcare in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's Omega Healthcare position peaked at $347K in Q4 2019.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.