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RVB Capital Management’s Omega Healthcare OHI Stock Holding History

RVB Capital Management’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
-115,000
Closed -$3.44M – 40
2020
Q3 		$3.44M Buy
115,000
+50,000
+77% +$1.56M 3.23% 12
2020
Q2 		$1.93M Buy
+65,000
New +$1.93M 7.79% 2
2019
Q2 		– Sell
-55,000
Closed -$2.1M – 49
2019
Q1 		$2.1M Buy
+55,000
New +$2.04M 1.34% 28

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RVB Capital Management's OHI Position: Q4 2020 in Review

RVB Capital Management sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 115,000 shares — an estimated $3.44M sold.

RVB Capital Management first reported a position in OHI in Q1 2019 and held it in 3 quarters. The position peaked at $3.44M in Q3 2020. 503 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

  • RVB Capital Management reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
  • RVB Capital Management sold 115,000 Omega Healthcare shares in Q4 2020, an estimated $3.44M.
  • RVB Capital Management first reported a position in Omega Healthcare in Q1 2019 and held it in 3 quarters.
  • RVB Capital Management's Omega Healthcare position peaked at $3.44M in Q3 2020.
  • 503 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on RVB Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.