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Trinity Legacy Partners’s Omega Healthcare OHI Stock Holding History

Trinity Legacy Partners’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
2022
Q4 		– Sell
-8,037
Closed -$237K – 84
2022
Q3 		$237K Sell
8,037
-506
-6% -$15.9K 0.1% 71
2022
Q2 		$250K Buy
8,543
+1,065
+14% +$30.3K 0.1% 86
2022
Q1 		$233K Hold
7,478
– – 0.08% 95
2021
Q4 		$221K Sell
7,478
-4,329
-37% -$126K 0.07% 103
2021
Q3 		$354K Sell
11,807
-313
-3% -$10.8K 0.13% 79
2021
Q2 		$447K Sell
12,120
-128
-1% -$4.75K 0.16% 67
2021
Q1 		$457K Sell
12,248
-1,179
-9% -$43.4K 0.18% 58
2020
Q4 		$488K Buy
13,427
+620
+5% +$21K 0.22% 53
2020
Q3 		$396K Sell
12,807
-1,796
-12% -$56.1K 0.19% 53
2020
Q2 		$438K Sell
14,603
-4,841
-25% -$143K 0.22% 51
2020
Q1 		$470K Sell
19,444
-67,685
-78% -$2.57M 0.33% 46
2019
Q4 		$3.64M Sell
87,129
-3,717
-4% -$157K 1.7% 12
2019
Q3 		$3.91M Sell
90,846
-5,414
-6% -$211K 1.93% 12
2019
Q2 		$3.72M Buy
96,260
+3,874
+4% +$141K 2.56% 11
2019
Q1 		$3.52M Buy
92,386
+61,896
+203% +$2.3M 2.32% 9
2018
Q4 		$1.07M Buy
+30,490
New +$1.06M 1.04% 28

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trinity Legacy Partners's OHI Position: Q4 2022 in Review

Trinity Legacy Partners sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 8,037 shares — an estimated $237K sold.

Trinity Legacy Partners first reported a position in OHI in Q4 2018 and held it in 16 quarters. The position peaked at $3.91M in Q3 2019. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Trinity Legacy Partners reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 8,037 Omega Healthcare shares in Q4 2022, an estimated $237K.
  • Trinity Legacy Partners first reported a position in Omega Healthcare in Q4 2018 and held it in 16 quarters.
  • Trinity Legacy Partners's Omega Healthcare position peaked at $3.91M in Q3 2019.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Trinity Legacy Partners's 13F filing for Q4 2022, filed 9 Jan 2023.