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Princeton Global Asset Management’s Omega Healthcare OHI Stock Holding History

Princeton Global 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
2020
Q2 		– Sell
-3,400
Closed -$90K – 547
2020
Q1 		$90K Hold
3,400
– – 0.04% 196
2019
Q4 		$144 Hold
3,400
– – 0.06% 170
2019
Q3 		$141K Hold
3,400
– – 0.08% 157
2019
Q2 		$125K Sell
3,400
-129
-4% -$4.7K 0.08% 161
2019
Q1 		$134K Buy
+3,529
New +$131K 0.09% 147

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

Princeton Global Asset Management's OHI Position: Q2 2020 in Review

Princeton Global Asset Management sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 3,400 shares — an estimated $90K sold.

Princeton Global Asset Management first reported a position in OHI in Q1 2019 and held it in 5 quarters. The position peaked at $141K in Q3 2019. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Princeton Global Asset Management reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 3,400 Omega Healthcare shares in Q2 2020, an estimated $90K.
  • Princeton Global Asset Management first reported a position in Omega Healthcare in Q1 2019 and held it in 5 quarters.
  • Princeton Global Asset Management's Omega Healthcare position peaked at $141K in Q3 2019.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Princeton Global Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.