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Northwest Wealth Management’s Omega Healthcare OHI Stock Holding History

Northwest Wealth 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
2019
Q1 		– Sell
-500
Closed -$18K – 543
2018
Q4 		$18K Hold
500
– – 0.02% 283
2018
Q3 		$16K Hold
500
– – 0.01% 317
2018
Q2 		$16K Hold
500
– – 0.01% 306
2018
Q1 		$14K Buy
+500
New +$13.3K 0.01% 322

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Wealth Management's OHI Position: Q1 2019 in Review

Northwest Wealth Management sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 500 shares — an estimated $18K sold.

Northwest Wealth Management first reported a position in OHI in Q1 2018 and held it in 4 quarters. The position peaked at $18K in Q4 2018. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • Northwest Wealth Management reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 500 Omega Healthcare shares in Q1 2019, an estimated $18K.
  • Northwest Wealth Management first reported a position in Omega Healthcare in Q1 2018 and held it in 4 quarters.
  • Northwest Wealth Management's Omega Healthcare position peaked at $18K in Q4 2018.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.