TS Financial Group (TSFG)’s Omega Healthcare OHI Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-335	Closed	-$9K	–	875
2020 Q1	$9K	Buy	+335	New	+$12.7K	0.01%	402

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TS Financial Group (TSFG)'s OHI Position: Q2 2020 in Review

TS Financial Group (TSFG) sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 335 shares — an estimated $9K sold.

TS Financial Group (TSFG) first reported a position in OHI in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

TS Financial Group (TSFG) reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 335 Omega Healthcare shares in Q2 2020, an estimated $9K.
TS Financial Group (TSFG) first reported a position in Omega Healthcare in Q1 2020 and held it in 1 quarter.
TS Financial Group (TSFG)'s Omega Healthcare position peaked at $9K in Q1 2020.
483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2020, filed 7 Jul 2020.