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Renaissance Investment Consultants Holding Company’s Omega Healthcare OHI Stock Holding History

Renaissance Investment Consultants Holding Company’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
Q3 		$225K Buy
7,577
+128
+2% +$4K 0.21% 72
2020
Q2 		$241K Buy
+7,449
New +$221K 0.26% 70
2020
Q1 		– Sell
-8,065
Closed -$337K – 92
2019
Q4 		$337K Buy
+8,065
New +$341K 0.38% 64

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Investment Consultants Holding Company's OHI Position: Q3 2020 in Review

Renaissance Investment Consultants Holding Company increased its Omega Healthcare (OHI) stake by 1.7% in Q3 2020, buying an estimated $4K and bringing the position to 7,577 shares worth $225K. The position accounts for 0.21% of the portfolio, ranked #72.

Renaissance Investment Consultants Holding Company first reported a position in OHI in Q4 2019 and has held it in 3 quarters since. The position peaked at $337K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Renaissance Investment Consultants Holding Company held 7,577 shares of Omega Healthcare worth $225K as of Q3 2020.
  • Renaissance Investment Consultants Holding Company bought 128 Omega Healthcare shares in Q3 2020, an estimated $4K.
  • Omega Healthcare made up 0.21% of Renaissance Investment Consultants Holding Company's portfolio in Q3 2020, its #72 holding.
  • Renaissance Investment Consultants Holding Company first reported a position in Omega Healthcare in Q4 2019 and has held it in 3 quarters since.
  • Renaissance Investment Consultants Holding Company's Omega Healthcare position peaked at $337K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q3 2020, filed 6 Nov 2020.