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RDA Financial Network’s Omega Healthcare OHI Stock Holding History

RDA Financial Network’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
Q1 		– Sell
-5,371
Closed -$233K – 227
2019
Q4 		$233K Hold
5,371
– – 0.09% 218
2019
Q3 		$224K Buy
+5,371
New +$209K 0.1% 218

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RDA Financial Network's OHI Position: Q1 2020 in Review

RDA Financial Network sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 5,371 shares — an estimated $233K sold.

RDA Financial Network first reported a position in OHI in Q3 2019 and held it in 2 quarters. The position peaked at $233K in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • RDA Financial Network reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • RDA Financial Network sold 5,371 Omega Healthcare shares in Q1 2020, an estimated $233K.
  • RDA Financial Network first reported a position in Omega Healthcare in Q3 2019 and held it in 2 quarters.
  • RDA Financial Network's Omega Healthcare position peaked at $233K in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on RDA Financial Network's 13F filing for Q1 2020, filed 6 Apr 2020.