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United Capital Management of KS’s Omega Healthcare OHI Stock Holding History

United Capital Management of KS’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
-10,130
Closed -$429K – 103
2019
Q4 		$429K Buy
10,130
+177
+2% +$7.49K 0.27% 81
2019
Q3 		$422K Sell
9,953
-64
-0.6% -$2.49K 0.31% 77
2019
Q2 		$367K Sell
10,017
-576
-5% -$21K 0.28% 81
2019
Q1 		$383K Sell
10,593
-294
-3% -$10.9K 0.3% 79
2018
Q4 		$383K Sell
10,887
-213
-2% -$7.39K 0.36% 78
2018
Q3 		$361K Buy
+11,100
New +$353K 0.29% 82

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Capital Management of KS's OHI Position: Q1 2020 in Review

United Capital Management of KS sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 10,130 shares — an estimated $429K sold.

United Capital Management of KS first reported a position in OHI in Q3 2018 and held it in 6 quarters. The position peaked at $429K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • United Capital Management of KS reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • United Capital Management of KS sold 10,130 Omega Healthcare shares in Q1 2020, an estimated $429K.
  • United Capital Management of KS first reported a position in Omega Healthcare in Q3 2018 and held it in 6 quarters.
  • United Capital Management of KS's Omega Healthcare position peaked at $429K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.