Peddock Capital Advisors’s Omega Healthcare OHI Stock Holding History

Peddock Capital Advisors’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	-1,510	Closed	-$55K	–	247
2020 Q4	$55K	Buy	+1,510	New	+$51.2K	0.03%	162
2020 Q1	–	Sell	-1,510	Closed	-$64K	–	195
2019 Q4	$64K	Buy	+1,510	New	+$63.9K	0.03%	153
2019 Q2	–	Sell	-1,510	Closed	-$58K	–	193
2019 Q1	$58K	Hold	1,510	–	–	0.03%	159
2018 Q4	$53K	Hold	1,510	–	–	0.03%	161
2018 Q3	$49K	Hold	1,510	–	–	0.02%	172
2018 Q2	$47K	Hold	1,510	–	–	0.02%	175
2018 Q1	$41K	Hold	1,510	–	–	0.02%	176
2017 Q4	$42K	Hold	1,510	–	–	0.02%	174
2017 Q3	$48K	Hold	1,510	–	–	0.02%	169
2017 Q2	$50K	Hold	1,510	–	–	0.03%	171
2017 Q1	$50K	Buy	+1,510	New	+$48.5K	0.03%	147

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Peddock Capital Advisors's OHI Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 1,510 shares — an estimated $55K sold.

Peddock Capital Advisors first reported a position in OHI in Q1 2017 and held it in 11 quarters. The position peaked at $64K in Q4 2019. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

Peddock Capital Advisors reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 1,510 Omega Healthcare shares in Q1 2021, an estimated $55K.
Peddock Capital Advisors first reported a position in Omega Healthcare in Q1 2017 and held it in 11 quarters.
Peddock Capital Advisors's Omega Healthcare position peaked at $64K in Q4 2019.
522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.