RFA
OHI icon

Reilly Financial Advisors’s Omega Healthcare OHI Stock Holding History

Reilly Financial 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 		$9K Hold
300
– – ﹤0.01% 737
2021
Q3 		$9K Hold
300
– – ﹤0.01% 677
2021
Q2 		$11K Sell
300
-147
-33% -$5.46K ﹤0.01% 689
2021
Q1 		$16K Buy
447
+147
+49% +$5.41K ﹤0.01% 591
2020
Q4 		$11K Buy
+300
New +$10.2K ﹤0.01% 609
2019
Q3 		– Sell
-399
Closed -$15K – 950
2019
Q2 		$15K Sell
399
-593
-60% -$21.6K ﹤0.01% 589
2019
Q1 		$38K Buy
992
+402
+68% +$14.9K ﹤0.01% 395
2018
Q4 		$21K Sell
590
-150
-20% -$5.2K ﹤0.01% 483
2018
Q3 		$24K Hold
740
– – ﹤0.01% 514
2018
Q2 		$23K Sell
740
-44,740
-98% -$1.28M ﹤0.01% 462
2018
Q1 		$1.23M Buy
45,480
+35
+0.1% +$933 0.17% 92
2017
Q4 		$1.25M Buy
45,445
+6,375
+16% +$184K 0.18% 93
2017
Q3 		$1.25M Buy
39,070
+1,485
+4% +$47.6K 0.19% 84
2017
Q2 		$1.24M Buy
37,585
+3,460
+10% +$114K 0.19% 85
2017
Q1 		$1.13M Buy
34,125
+2,970
+10% +$95.4K 0.18% 82
2016
Q4 		$974K Buy
+31,155
New +$962K 0.17% 83
2015
Q1 		– Sell
-400
Closed -$16K – 1349
2014
Q4 		$16K Hold
400
– – ﹤0.01% 439
2014
Q3 		$14K Buy
400
+200
+100% +$7.36K ﹤0.01% 459
2014
Q2 		$7K Buy
+200
New +$7.14K ﹤0.01% 618

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's OHI Position: Q4 2021 in Review

Reilly Financial Advisors held its Omega Healthcare (OHI) position steady in Q4 2021 at 300 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Reilly Financial Advisors first reported a position in OHI in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2017. 497 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Reilly Financial Advisors held 300 shares of Omega Healthcare worth $9K as of Q4 2021.
  • Reilly Financial Advisors left its Omega Healthcare share count unchanged in Q4 2021.
  • Omega Healthcare made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #737 holding.
  • Reilly Financial Advisors first reported a position in Omega Healthcare in Q2 2014 and has held it in 19 quarters since.
  • Reilly Financial Advisors's Omega Healthcare position peaked at $1.25M in Q4 2017.
  • 497 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.