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RPg Family Wealth Advisory’s Omega Healthcare OHI Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-100
Closed -$3.12K – 251
2022
Q1 		$3.12K Buy
+100
New +$2.95K ﹤0.01% 326
2018
Q2 		– Sell
-700
Closed -$18.9K – 277
2018
Q1 		$18.9K Hold
700
– – 0.02% 200
2017
Q4 		$19.3K Buy
700
+100
+17% +$2.89K 0.02% 208
2017
Q3 		$19.1K Buy
+600
New +$19.2K 0.02% 219

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPg Family Wealth Advisory's OHI Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 100 shares — an estimated $3.12K sold.

RPg Family Wealth Advisory first reported a position in OHI in Q3 2017 and held it in 4 quarters. The position peaked at $19.3K in Q4 2017. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • RPg Family Wealth Advisory reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 100 Omega Healthcare shares in Q2 2022, an estimated $3.12K.
  • RPg Family Wealth Advisory first reported a position in Omega Healthcare in Q3 2017 and held it in 4 quarters.
  • RPg Family Wealth Advisory's Omega Healthcare position peaked at $19.3K in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.