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Simplicity Solutions’s Omega Healthcare OHI Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-14,740
Closed -$438K – 922
2020
Q2 		$438K Buy
14,740
+288
+2% +$8.53K 0.01% 658
2020
Q1 		$384K Buy
14,452
+1,346
+10% +$51.1K 0.01% 562
2019
Q4 		$555K Buy
13,106
+1,195
+10% +$50.6K 0.02% 514
2019
Q3 		$498K Buy
11,911
+86
+0.7% +$3.35K 0.02% 416
2019
Q2 		$435K Buy
11,825
+2,724
+30% +$99.3K 0.02% 393
2019
Q1 		$347K Buy
+9,101
New +$337K 0.02% 487

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplicity Solutions's OHI Position: Q3 2020 in Review

Simplicity Solutions sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 14,740 shares — an estimated $438K sold.

Simplicity Solutions first reported a position in OHI in Q1 2019 and held it in 6 quarters. The position peaked at $555K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Simplicity Solutions reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • Simplicity Solutions sold 14,740 Omega Healthcare shares in Q3 2020, an estimated $438K.
  • Simplicity Solutions first reported a position in Omega Healthcare in Q1 2019 and held it in 6 quarters.
  • Simplicity Solutions's Omega Healthcare position peaked at $555K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.