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Sonora Investment Management’s Omega Healthcare OHI Stock Holding History

Sonora Investment 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
2021
Q3 		$163K Hold
5,440
– – 0.02% 228
2021
Q2 		$197K Buy
5,440
+500
+10% +$18.6K 0.03% 192
2021
Q1 		$181K Sell
4,940
-200
-4% -$7.36K 0.01% 305
2020
Q4 		$187K Sell
5,140
-504
-9% -$17.1K 0.02% 307
2020
Q3 		$169K Sell
5,644
-96
-2% -$3K 0.02% 285
2020
Q2 		$171K Sell
5,740
-350
-6% -$10.4K 0.02% 260
2020
Q1 		$162K Sell
6,090
-1,000
-14% -$37.9K 0.02% 248
2019
Q4 		$300K Buy
7,090
+78
+1% +$3.3K 0.03% 223
2019
Q3 		$293K Hold
7,012
– – 0.03% 220
2019
Q2 		$258K Buy
7,012
+1,000
+17% +$36.5K 0.03% 228
2019
Q1 		$229K Sell
6,012
-500
-8% -$18.5K 0.03% 221
2018
Q4 		$229K Buy
6,512
+22
+0.3% +$763 0.03% 209
2018
Q3 		$213K Hold
6,490
– – 0.03% 208
2018
Q2 		$201K Hold
6,490
– – 0.03% 206
2018
Q1 		$175K Sell
6,490
-200
-3% -$5.33K 0.03% 208
2017
Q4 		$184K Sell
6,690
-1,260
-16% -$36.4K 0.03% 202
2017
Q3 		$254K Buy
7,950
+1,250
+19% +$40.1K 0.04% 180
2017
Q2 		$221K Buy
6,700
+750
+13% +$24.8K 0.04% 182
2017
Q1 		$196K Buy
5,950
+2,650
+80% +$85.1K 0.04% 185
2016
Q4 		$103K Hold
3,300
– – 0.02% 216
2016
Q3 		$117K Hold
3,300
– – 0.02% 204
2016
Q2 		$112K Sell
3,300
-360
-10% -$12K 0.03% 186
2016
Q1 		$126K Buy
3,660
+400
+12% +$13.1K 0.03% 185
2015
Q4 		$114K Buy
3,260
+1,760
+117% +$60.8K 0.03% 157
2015
Q3 		$49K Buy
+1,500
New +$52.7K 0.01% 215

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sonora Investment Management's OHI Position: Q3 2021 in Review

Sonora Investment Management held its Omega Healthcare (OHI) position steady in Q3 2021 at 5,440 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #228.

Sonora Investment Management first reported a position in OHI in Q3 2015 and has held it in 25 quarters since. The position peaked at $300K in Q4 2019. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Sonora Investment Management held 5,440 shares of Omega Healthcare worth $163K as of Q3 2021.
  • Sonora Investment Management left its Omega Healthcare share count unchanged in Q3 2021.
  • Omega Healthcare made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #228 holding.
  • Sonora Investment Management first reported a position in Omega Healthcare in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Omega Healthcare position peaked at $300K in Q4 2019.
  • 509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.