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Telemus Capital’s Omega Healthcare OHI Stock Holding History

Telemus Capital’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
-29,690
Closed -$1.14M – 378
2021
Q1 		$1.14M Buy
29,690
+8
+0% +$294 0.08% 175
2020
Q4 		$1.08M Hold
29,682
– – 0.08% 167
2020
Q3 		$906K Buy
29,682
+82
+0.3% +$2.56K 0.07% 205
2020
Q2 		$905K Sell
29,600
-12
-0% -$355 0.07% 189
2020
Q1 		$922K Sell
29,612
-37
-0.1% -$1.4K 0.08% 180
2019
Q4 		$1.26M Buy
29,649
+15
+0.1% +$635 0.1% 161
2019
Q3 		$1.24M Buy
29,634
+20
+0.1% +$779 0.1% 155
2019
Q2 		$1.06M Hold
29,614
– – 0.09% 158
2019
Q1 		$1.13M Buy
29,614
+14
+0% +$519 0.09% 178
2018
Q4 		$1.04M Hold
29,600
– – 0.08% 177
2018
Q3 		$970K Sell
29,600
-949
-3% -$30.2K 0.07% 204
2018
Q2 		$947K Buy
30,549
+949
+3% +$27.1K 0.07% 211
2018
Q1 		$800K Sell
29,600
-17,300
-37% -$461K 0.06% 228
2017
Q4 		$1.29M Hold
46,900
– – 0.1% 172
2017
Q3 		$1.5M Hold
46,900
– – 0.17% 101
2017
Q2 		$1.55M Hold
46,900
– – 0.16% 113
2017
Q1 		$1.55M Hold
46,900
– – 0.16% 100
2016
Q4 		$1.47M Sell
46,900
-14,633
-24% -$452K 0.2% 94
2016
Q3 		$2.18M Buy
61,533
+333
+0.5% +$11.8K 0.24% 82
2016
Q2 		$2.08M Sell
61,200
-419
-0.7% -$14K 0.26% 82
2016
Q1 		$2.17M Buy
+61,619
New +$2.02M 0.36% 68

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Telemus Capital's OHI Position: Q2 2021 in Review

Telemus Capital sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 29,690 shares — an estimated $1.14M sold.

Telemus Capital first reported a position in OHI in Q1 2016 and held it in 21 quarters. The position peaked at $2.18M in Q3 2016. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Telemus Capital reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 29,690 Omega Healthcare shares in Q2 2021, an estimated $1.14M.
  • Telemus Capital first reported a position in Omega Healthcare in Q1 2016 and held it in 21 quarters.
  • Telemus Capital's Omega Healthcare position peaked at $2.18M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.