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Sterling Financial Planning’s Omega Healthcare OHI Stock Holding History

Sterling Financial Planning’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
Q4 		– Sell
-1,544
Closed -$46K – 292
2021
Q3 		$46K Sell
1,544
-905
-37% -$31.1K 0.03% 190
2021
Q2 		$89K Hold
2,449
– – 0.06% 125
2021
Q1 		$90K Hold
2,449
– – 0.06% 111
2020
Q4 		$89K Buy
+2,449
New +$83K 0.07% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Financial Planning's OHI Position: Q4 2021 in Review

Sterling Financial Planning sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 1,544 shares — an estimated $46K sold.

Sterling Financial Planning first reported a position in OHI in Q4 2020 and held it in 4 quarters. The position peaked at $90K in Q1 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Sterling Financial Planning reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 1,544 Omega Healthcare shares in Q4 2021, an estimated $46K.
  • Sterling Financial Planning first reported a position in Omega Healthcare in Q4 2020 and held it in 4 quarters.
  • Sterling Financial Planning's Omega Healthcare position peaked at $90K in Q1 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.