Obermeyer Wealth Partners’s Omega Healthcare OHI Stock Holding History

Obermeyer 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
2019 Q3	–	Sell	-21,200	Closed	-$779K	–	128
2019 Q2	$779K	Hold	21,200	–	–	0.07%	58
2019 Q1	$809K	Hold	21,200	–	–	0.08%	58
2018 Q4	$745K	Hold	21,200	–	–	0.08%	60
2018 Q3	$695K	Hold	21,200	–	–	0.06%	66
2018 Q2	$657K	Hold	21,200	–	–	0.06%	64
2018 Q1	$573K	Hold	21,200	–	–	0.05%	72
2017 Q4	$584K	Hold	21,200	–	–	0.05%	77
2017 Q3	$676K	Hold	21,200	–	–	0.06%	70
2017 Q2	$700K	Hold	21,200	–	–	0.06%	70
2017 Q1	$699K	Sell	21,200 -21,200	-50%	-$681K	0.06%	64
2016 Q4	$1.32M	Hold	42,400	–	–	0.13%	50
2016 Q3	$1.5M	Hold	42,400	–	–	0.14%	46
2016 Q2	$1.44M	Hold	42,400	–	–	0.14%	47
2016 Q1	$1.5M	Sell	42,400 -666	-2%	-$21.8K	0.14%	44
2015 Q4	$1.51M	Sell	43,066 -1,334	-3%	-$46.1K	0.14%	43
2015 Q3	$1.56M	Hold	44,400	–	–	0.16%	42
2015 Q2	$1.52M	Hold	44,400	–	–	0.13%	49
2015 Q1	$1.8M	Hold	44,400	–	–	0.15%	60
2014 Q4	$1.74M	Buy	+44,400	New	+$1.68M	0.16%	62

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Obermeyer Wealth Partners's OHI Position: Q3 2019 in Review

Obermeyer Wealth Partners sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 21,200 shares — an estimated $779K sold.

Obermeyer Wealth Partners first reported a position in OHI in Q4 2014 and held it in 19 quarters. The position peaked at $1.8M in Q1 2015. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Obermeyer Wealth Partners reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
Obermeyer Wealth Partners sold 21,200 Omega Healthcare shares in Q3 2019, an estimated $779K.
Obermeyer Wealth Partners first reported a position in Omega Healthcare in Q4 2014 and held it in 19 quarters.
Obermeyer Wealth Partners's Omega Healthcare position peaked at $1.8M in Q1 2015.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.