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Rowland Carmichael Advisors’s Omega Healthcare OHI Stock Holding History

Rowland Carmichael 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
2018
Q4 		– Sell
-32,679
Closed -$1.07M – 344
2018
Q3 		$1.07M Sell
32,679
-865
-3% -$27.5K 0.42% 52
2018
Q2 		$1.04M Sell
33,544
-3,635
-10% -$104K 0.44% 45
2018
Q1 		$1M Buy
37,179
+5,805
+19% +$155K 0.55% 44
2017
Q4 		$864K Buy
31,374
+9,853
+46% +$284K 0.44% 68
2017
Q3 		$687K Buy
21,521
+200
+0.9% +$6.41K 0.38% 80
2017
Q2 		$704K Buy
21,321
+2,242
+12% +$74.2K 0.41% 80
2017
Q1 		$629K Buy
19,079
+1,500
+9% +$48.2K 0.38% 85
2016
Q4 		$550K Buy
17,579
+6,756
+62% +$209K 0.32% 99
2016
Q3 		$384K Buy
10,823
+4,357
+67% +$155K 0.25% 127
2016
Q2 		$220K Sell
6,466
-200
-3% -$6.67K 0.14% 202
2016
Q1 		$235K Buy
+6,666
New +$218K 0.22% 122

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rowland Carmichael Advisors's OHI Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 32,679 shares — an estimated $1.07M sold.

Rowland Carmichael Advisors first reported a position in OHI in Q1 2016 and held it in 11 quarters. The position peaked at $1.07M in Q3 2018. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 32,679 Omega Healthcare shares in Q4 2018, an estimated $1.07M.
  • Rowland Carmichael Advisors first reported a position in Omega Healthcare in Q1 2016 and held it in 11 quarters.
  • Rowland Carmichael Advisors's Omega Healthcare position peaked at $1.07M in Q3 2018.
  • 459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.