RMR Advisors’s Omega Healthcare OHI Stock Holding History

RMR 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
2020 Q4	–	Sell	-66,298	Closed	-$1.99M	–	57
2020 Q3	$1.99M	Hold	66,298	–	–	1.02%	31
2020 Q2	$1.97M	Hold	66,298	–	–	0.87%	38
2020 Q1	$1.76M	Hold	66,298	–	–	0.89%	37
2019 Q4	$2.81M	Hold	66,298	–	–	0.97%	37
2019 Q3	$2.77M	Hold	66,298	–	–	0.95%	37
2019 Q2	$2.44M	Hold	66,298	–	–	0.89%	39
2019 Q1	$2.53M	Hold	66,298	–	–	0.91%	39
2018 Q4	$2.33M	Hold	66,298	–	–	0.96%	37
2018 Q3	$2.17M	Hold	66,298	–	–	0.81%	50
2018 Q2	$2.06M	Hold	66,298	–	–	0.77%	57
2018 Q1	$1.79M	Hold	66,298	–	–	0.75%	52
2017 Q4	$1.83M	Buy	66,298 +15,000	+29%	+$433K	0.69%	53
2017 Q3	$1.64M	Buy	51,298 +8,000	+18%	+$256K	0.75%	47
2017 Q2	$1.43M	Buy	43,298 +10,000	+30%	+$331K	0.72%	53
2017 Q1	$1.1M	Buy	33,298 +9,400	+39%	+$302K	0.5%	67
2016 Q4	$747K	Hold	23,898	–	–	0.38%	75
2016 Q3	$847K	Hold	23,898	–	–	0.41%	70
2016 Q2	$811K	Hold	23,898	–	–	0.39%	73
2016 Q1	$844K	Hold	23,898	–	–	0.44%	72
2015 Q4	$836K	Hold	23,898	–	–	0.45%	71
2015 Q3	$840K	Hold	23,898	–	–	0.47%	73
2015 Q2	$820K	Hold	23,898	–	–	0.46%	71
2015 Q1	$970K	Hold	23,898	–	–	0.5%	70
2014 Q4	$934K	Buy	23,898 +8,400	+54%	+$318K	0.5%	65
2014 Q3	$530K	Hold	15,498	–	–	0.32%	82
2014 Q2	$571K	Hold	15,498	–	–	0.33%	83
2014 Q1	$519K	Hold	15,498	–	–	0.32%	81
2013 Q4	$462K	Hold	15,498	–	–	0.31%	85
2013 Q3	$463K	Hold	15,498	–	–	0.32%	84
2013 Q2	$481K	Buy	+15,498	New	+$509K	0.31%	82

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RMR Advisors's OHI Position: Q4 2020 in Review

RMR Advisors sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 66,298 shares — an estimated $1.99M sold.

RMR Advisors first reported a position in OHI in Q2 2013 and held it in 30 quarters. The position peaked at $2.81M in Q4 2019. 502 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

RMR Advisors reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 66,298 Omega Healthcare shares in Q4 2020, an estimated $1.99M.
RMR Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 30 quarters.
RMR Advisors's Omega Healthcare position peaked at $2.81M in Q4 2019.
502 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.