Ranch Capital Advisors’s Omega Healthcare OHI Stock Holding History

Ranch 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 Q4	–	Sell	-34,943	Closed	-$1.05M	–	426
2021 Q3	$1.05M	Buy	34,943 +3,364	+11%	+$116K	0.65%	45
2021 Q2	$1.15M	Buy	31,579 +691	+2%	+$25.7K	0.69%	38
2021 Q1	$1.13M	Buy	30,888 +7,694	+33%	+$283K	0.75%	34
2020 Q4	$842K	Buy	23,194 +5,271	+29%	+$179K	0.61%	47
2020 Q3	$536K	Sell	17,923 -222	-1%	-$6.93K	0.43%	74
2020 Q2	$605K	Buy	18,145 +2,871	+19%	+$85K	0.47%	65
2020 Q1	$405K	Buy	15,274 +1,671	+12%	+$63.4K	0.4%	69
2019 Q4	$576K	Buy	13,603 +2,477	+22%	+$105K	0.47%	62
2019 Q3	$465K	Buy	+11,126	New	+$433K	0.5%	71

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ranch Capital Advisors's OHI Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 34,943 shares — an estimated $1.05M sold.

Ranch Capital Advisors first reported a position in OHI in Q3 2019 and held it in 9 quarters. The position peaked at $1.15M in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

Ranch Capital Advisors reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 34,943 Omega Healthcare shares in Q4 2021, an estimated $1.05M.
Ranch Capital Advisors first reported a position in Omega Healthcare in Q3 2019 and held it in 9 quarters.
Ranch Capital Advisors's Omega Healthcare position peaked at $1.15M in Q2 2021.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.