RPCONE
OHI icon

Retirement Planning Company of New England’s Omega Healthcare OHI Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-2,286
Closed -$67K – 663
2021
Q4 		$67K Buy
+2,286
New +$66.8K 0.03% 364

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Planning Company of New England's OHI Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 2,286 shares — an estimated $67K sold.

Retirement Planning Company of New England first reported a position in OHI in Q4 2021 and held it in 1 quarter. The position peaked at $67K in Q4 2021. 489 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 2,286 Omega Healthcare shares in Q1 2022, an estimated $67K.
  • Retirement Planning Company of New England first reported a position in Omega Healthcare in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Omega Healthcare position peaked at $67K in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.