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TDAM USA’s Omega Healthcare OHI Stock Holding History

TDAM USA’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
-6,490
Closed -$235K – 239
2021
Q2 		$235K Sell
6,490
-26
-0.4% -$965 0.01% 232
2021
Q1 		$239K Hold
6,516
– – 0.01% 233
2020
Q4 		$237K Buy
+6,516
New +$221K 0.01% 232
2020
Q1 		– Sell
-6,516
Closed -$276K – 243
2019
Q4 		$276K Buy
+6,516
New +$276K 0.02% 226
2019
Q2 		– Sell
-5,814
Closed -$222K – 249
2019
Q1 		$222K Buy
+5,814
New +$216K 0.02% 236
2015
Q4 		– Sell
-10,800
Closed -$380K – 393
2015
Q3 		$380K Hold
10,800
– – 0.02% 307
2015
Q2 		$371K Hold
10,800
– – 0.02% 319
2015
Q1 		$438K Hold
10,800
– – 0.02% 331
2014
Q4 		$422K Buy
+10,800
New +$409K 0.02% 258

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

TDAM USA's OHI Position: Q3 2021 in Review

TDAM USA sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 6,490 shares — an estimated $235K sold.

TDAM USA first reported a position in OHI in Q4 2014 and held it in 9 quarters. The position peaked at $438K in Q1 2015. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • TDAM USA reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • TDAM USA sold 6,490 Omega Healthcare shares in Q3 2021, an estimated $235K.
  • TDAM USA first reported a position in Omega Healthcare in Q4 2014 and held it in 9 quarters.
  • TDAM USA's Omega Healthcare position peaked at $438K in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.