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Sowell Financial Services’s Omega Healthcare OHI Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-309
Closed -$11K – 2018
2021
Q1 		$11K Buy
309
+2
+0.7% +$74 ﹤0.01% 2282
2020
Q4 		$11K Sell
307
-6
-2% -$203 ﹤0.01% 1970
2020
Q3 		$9K Buy
313
+10
+3% +$312 ﹤0.01% 1835
2020
Q2 		$9K Sell
303
-304
-50% -$9.01K ﹤0.01% 1733
2020
Q1 		$16K Buy
607
+140
+30% +$5.31K ﹤0.01% 1461
2019
Q4 		$20K Sell
467
-750
-62% -$31.7K ﹤0.01% 1439
2019
Q3 		$51K Buy
+1,217
New +$47.4K ﹤0.01% 993
2017
Q1 		– Sell
-500
Closed -$16K – 479
2016
Q4 		$16K Buy
+500
New +$15.4K 0.01% 442

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sowell Financial Services's OHI Position: Q2 2021 in Review

Sowell Financial Services sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 309 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in OHI in Q4 2016 and held it in 8 quarters. The position peaked at $51K in Q3 2019. 513 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Sowell Financial Services reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 309 Omega Healthcare shares in Q2 2021, an estimated $11K.
  • Sowell Financial Services first reported a position in Omega Healthcare in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Omega Healthcare position peaked at $51K in Q3 2019.
  • 513 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.