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Systematic Alpha Investments’s Omega Healthcare OHI Stock Holding History

Systematic Alpha Investments’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 		– Sell
-333
Closed -$12K – 507
2021
Q2 		$12K Hold
333
– – ﹤0.01% 272
2021
Q1 		$12K Hold
333
– – ﹤0.01% 207
2020
Q4 		$12K Buy
+333
New +$11.3K ﹤0.01% 155

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Alpha Investments's OHI Position: Q3 2021 in Review

Systematic Alpha Investments sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 333 shares — an estimated $12K sold.

Systematic Alpha Investments first reported a position in OHI in Q4 2020 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Systematic Alpha Investments reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 333 Omega Healthcare shares in Q3 2021, an estimated $12K.
  • Systematic Alpha Investments first reported a position in Omega Healthcare in Q4 2020 and held it in 3 quarters.
  • Systematic Alpha Investments's Omega Healthcare position peaked at $12K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.