Taylor Hoffman Wealth Management’s Omega Healthcare OHI Stock Holding History

Taylor Hoffman Wealth 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
2019 Q2	–	Sell	-1,000	Closed	-$38K	–	420
2019 Q1	$38K	Hold	1,000	–	–	0.03%	209
2018 Q4	$35K	Hold	1,000	–	–	0.03%	199
2018 Q3	$33K	Hold	1,000	–	–	0.03%	214
2018 Q2	$31K	Hold	1,000	–	–	0.03%	208
2018 Q1	$27K	Hold	1,000	–	–	0.02%	226
2017 Q4	$28K	Buy	+1,000	New	+$28.9K	0.03%	224

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Taylor Hoffman Wealth Management's OHI Position: Q2 2019 in Review

Taylor Hoffman Wealth Management sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 1,000 shares — an estimated $38K sold.

Taylor Hoffman Wealth Management first reported a position in OHI in Q4 2017 and held it in 6 quarters. The position peaked at $38K in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

Taylor Hoffman Wealth Management reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,000 Omega Healthcare shares in Q2 2019, an estimated $38K.
Taylor Hoffman Wealth Management first reported a position in Omega Healthcare in Q4 2017 and held it in 6 quarters.
Taylor Hoffman Wealth Management's Omega Healthcare position peaked at $38K in Q1 2019.
466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.