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TFG Advisers’s Omega Healthcare OHI Stock Holding History

TFG Advisers’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
2020
Q1 		– Sell
-4,620
Closed -$195K – 353
2019
Q4 		$195K Sell
4,620
-564
-11% -$23.9K 0.11% 168
2019
Q3 		$216K Sell
5,184
-328
-6% -$12.8K 0.14% 149
2019
Q2 		$202K Sell
5,512
-1,211
-18% -$44.2K 0.14% 153
2019
Q1 		$256K Sell
6,723
-326
-5% -$12.1K 0.18% 131
2018
Q4 		$247K Buy
+7,049
New +$244K 0.21% 127

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFG Advisers's OHI Position: Q1 2020 in Review

TFG Advisers sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 4,620 shares — an estimated $195K sold.

TFG Advisers first reported a position in OHI in Q4 2018 and held it in 5 quarters. The position peaked at $256K in Q1 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • TFG Advisers reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • TFG Advisers sold 4,620 Omega Healthcare shares in Q1 2020, an estimated $195K.
  • TFG Advisers first reported a position in Omega Healthcare in Q4 2018 and held it in 5 quarters.
  • TFG Advisers's Omega Healthcare position peaked at $256K in Q1 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.