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Patriot Financial Group Insurance Agency’s Omega Healthcare OHI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-136
Closed -$4K – 1445
2022
Q2 		$4K Sell
136
-29
-18% -$825 ﹤0.01% 1564
2022
Q1 		$5K Sell
165
-21
-11% -$619 ﹤0.01% 1623
2021
Q4 		$5K Sell
186
-126
-40% -$3.68K ﹤0.01% 1715
2021
Q3 		$9K Buy
312
+60
+24% +$2.06K ﹤0.01% 1519
2021
Q2 		$9K Buy
252
+8
+3% +$297 ﹤0.01% 1483
2021
Q1 		$9K Sell
244
-24
-9% -$883 ﹤0.01% 1389
2020
Q4 		$10K Buy
268
+3
+1% +$102 ﹤0.01% 1231
2020
Q3 		$8K Buy
265
+3
+1% +$94 ﹤0.01% 1103
2020
Q2 		$8K Buy
262
+3
+1% +$89 ﹤0.01% 1046
2020
Q1 		$7K Sell
259
-74
-22% -$2.81K ﹤0.01% 982
2019
Q4 		$14K Buy
333
+2
+0.6% +$85 0.01% 767
2019
Q3 		$14K Buy
331
+2
+0.6% +$78 0.01% 737
2019
Q2 		$12K Buy
329
+3
+0.9% +$109 0.01% 769
2019
Q1 		$12K Buy
326
+2
+0.6% +$74 0.01% 673
2018
Q4 		$11K Hold
324
– – 0.01% 601
2018
Q3 		$11K Buy
324
+124
+62% +$3.95K 0.01% 613
2018
Q2 		$6K Hold
200
– – 0.01% 460
2018
Q1 		$5K Sell
200
-150
-43% -$4K ﹤0.01% 739
2017
Q4 		$9K Sell
350
-217
-38% -$6.27K 0.01% 610
2017
Q3 		$18K Buy
567
+5
+0.9% +$160 0.02% 435
2017
Q2 		$18K Buy
562
+4
+0.7% +$132 0.02% 413
2017
Q1 		$19K Buy
558
+4
+0.7% +$128 0.02% 368
2016
Q4 		$18K Buy
+554
New +$17.1K 0.02% 364

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OHI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 136 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in OHI in Q4 2016 and held it in 23 quarters. The position peaked at $19K in Q1 2017. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 136 Omega Healthcare shares in Q3 2022, an estimated $4K.
  • Patriot Financial Group Insurance Agency first reported a position in Omega Healthcare in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Omega Healthcare position peaked at $19K in Q1 2017.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.