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Optimal Asset Management’s Omega Healthcare OHI Stock Holding History

Optimal Asset 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
Q1 		– Sell
-23,215
Closed -$843K – 405
2020
Q4 		$843K Sell
23,215
-107
-0.5% -$3.63K 0.12% 263
2020
Q3 		$698K Buy
23,322
+6,949
+42% +$217K 0.1% 282
2020
Q2 		$487K Sell
16,373
-4,478
-21% -$133K 0.08% 330
2020
Q1 		$553 Buy
+20,851
New +$791K 0.05% 344

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Optimal Asset Management's OHI Position: Q1 2021 in Review

Optimal Asset Management sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 23,215 shares — an estimated $843K sold.

Optimal Asset Management first reported a position in OHI in Q1 2020 and held it in 4 quarters. The position peaked at $843K in Q4 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • Optimal Asset Management reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 23,215 Omega Healthcare shares in Q1 2021, an estimated $843K.
  • Optimal Asset Management first reported a position in Omega Healthcare in Q1 2020 and held it in 4 quarters.
  • Optimal Asset Management's Omega Healthcare position peaked at $843K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.