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Quad-Cities Investment Group’s Omega Healthcare OHI Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-3,042
Closed -$126K – 531
2019
Q3 		$126K Sell
3,042
-169
-5% -$6.58K 0.11% 190
2019
Q2 		$117K Buy
3,211
+32
+1% +$1.17K 0.1% 204
2019
Q1 		$123K Buy
3,179
+231
+8% +$8.56K 0.11% 193
2018
Q4 		$103K Buy
2,948
+33
+1% +$1.14K 0.11% 197
2018
Q3 		$96K Buy
2,915
+35
+1% +$1.11K 0.08% 232
2018
Q2 		$88K Buy
+2,880
New +$82.3K 0.08% 239

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quad-Cities Investment Group's OHI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 3,042 shares — an estimated $126K sold.

Quad-Cities Investment Group first reported a position in OHI in Q2 2018 and held it in 6 quarters. The position peaked at $126K in Q3 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,042 Omega Healthcare shares in Q4 2019, an estimated $126K.
  • Quad-Cities Investment Group first reported a position in Omega Healthcare in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Omega Healthcare position peaked at $126K in Q3 2019.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.