Pin Oak Investment Advisors’s Omega Healthcare OHI Stock Holding History

Pin Oak 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
2021 Q3	–	Sell	-387	Closed	-$14K	–	421
2021 Q2	$14K	Hold	387	–	–	0.01%	287
2021 Q1	$14K	Hold	387	–	–	0.01%	291
2020 Q4	$14K	Buy	387 +187	+94%	+$6.34K	0.01%	307
2020 Q3	$6K	Hold	200	–	–	0.01%	345
2020 Q2	$6K	Hold	200	–	–	0.01%	332
2020 Q1	$5K	Hold	200	–	–	0.01%	345
2019 Q4	$8K	Hold	200	–	–	0.01%	340
2019 Q3	$8K	Hold	200	–	–	0.01%	348
2019 Q2	$7K	Hold	200	–	–	0.01%	388
2019 Q1	$8K	Hold	200	–	–	0.01%	350
2018 Q4	$7K	Hold	200	–	–	0.01%	347
2018 Q3	$7K	Buy	+200	New	+$6.37K	0.01%	340

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pin Oak Investment Advisors's OHI Position: Q3 2021 in Review

Pin Oak Investment Advisors sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 387 shares — an estimated $14K sold.

Pin Oak Investment Advisors first reported a position in OHI in Q3 2018 and held it in 12 quarters. The position peaked at $14K in Q2 2021. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

Pin Oak Investment Advisors reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
Pin Oak Investment Advisors sold 387 Omega Healthcare shares in Q3 2021, an estimated $14K.
Pin Oak Investment Advisors first reported a position in Omega Healthcare in Q3 2018 and held it in 12 quarters.
Pin Oak Investment Advisors's Omega Healthcare position peaked at $14K in Q2 2021.
509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.