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Piedmont Investment Advisors’s Omega Healthcare OHI Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-16,346
Closed -$434K – 488
2020
Q1 		$434K Buy
16,346
+7
+0% +$266 0.02% 466
2019
Q4 		$692K Sell
16,339
-3,044
-16% -$129K 0.02% 422
2019
Q3 		$810K Sell
19,383
-1,337
-6% -$52.1K 0.03% 371
2019
Q2 		$761K Buy
20,720
+13,887
+203% +$506K 0.03% 393
2019
Q1 		$261K Buy
6,833
+299
+5% +$11.1K 0.01% 902
2018
Q4 		$230K Buy
+6,534
New +$227K 0.01% 872
2018
Q3 		– Sell
-70
Closed -$2K – 1882
2018
Q2 		$2K Buy
+70
New +$2K ﹤0.01% 2609
2014
Q2 		– Sell
-143
Closed -$4.79K – 339
2014
Q1 		$4.79K Buy
+143
New +$4.55K ﹤0.01% 209

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's OHI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 16,346 shares — an estimated $434K sold.

Piedmont Investment Advisors first reported a position in OHI in Q1 2014 and held it in 8 quarters. The position peaked at $810K in Q3 2019. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 16,346 Omega Healthcare shares in Q2 2020, an estimated $434K.
  • Piedmont Investment Advisors first reported a position in Omega Healthcare in Q1 2014 and held it in 8 quarters.
  • Piedmont Investment Advisors's Omega Healthcare position peaked at $810K in Q3 2019.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.