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Regions Financial Corp’s Omega Healthcare OHI Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-3,600
Closed -$137K – 1434
2019
Q1 		$137K Buy
3,600
+300
+9% +$11.1K ﹤0.01% 890
2018
Q4 		$116K Buy
3,300
+121
+4% +$4.2K ﹤0.01% 919
2018
Q3 		$104K Sell
3,179
-42
-1% -$1.34K ﹤0.01% 1028
2018
Q2 		$100K Sell
3,221
-458
-12% -$13.1K ﹤0.01% 1030
2018
Q1 		$99K Buy
3,679
+387
+12% +$10.3K ﹤0.01% 1042
2017
Q4 		$91K Buy
+3,292
New +$95.1K ﹤0.01% 1079
2017
Q3 		– Sell
-8,181
Closed -$270K – 900
2017
Q2 		$270K Buy
+8,181
New +$271K ﹤0.01% 790

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Regions Financial Corp's OHI Position: Q2 2019 in Review

Regions Financial Corp sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 3,600 shares — an estimated $137K sold.

Regions Financial Corp first reported a position in OHI in Q2 2017 and held it in 7 quarters. The position peaked at $270K in Q2 2017. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Regions Financial Corp reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 3,600 Omega Healthcare shares in Q2 2019, an estimated $137K.
  • Regions Financial Corp first reported a position in Omega Healthcare in Q2 2017 and held it in 7 quarters.
  • Regions Financial Corp's Omega Healthcare position peaked at $270K in Q2 2017.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.