USCA RIA’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.68M | Buy |
73,761
+5,507
| +8% | +$204K | 0.16% | 179 |
|
|
2021
Q1 | $2.5M | Sell |
68,254
-1,157
| -2% | -$42.6K | 0.16% | 179 |
|
|
2020
Q4 | $2.52M | Sell |
69,411
-5,680
| -8% | -$192K | 0.18% | 121 |
|
|
2020
Q3 | $2.25M | Buy |
75,091
+1,960
| +3% | +$61.2K | 0.18% | 121 |
|
|
2020
Q2 | $2.17M | Buy |
73,131
+7,675
| +12% | +$227K | 0.19% | 113 |
|
|
2020
Q1 | $1.74M | Buy |
65,456
+3,654
| +6% | +$139K | 0.2% | 115 |
|
|
2019
Q4 | $2.62M | Buy |
61,802
+374
| +0.6% | +$15.8K | 0.23% | 135 |
|
|
2019
Q3 | $2.57M | Buy |
61,428
+2,676
| +5% | +$104K | 0.25% | 120 |
|
|
2019
Q2 | $2.16M | Buy |
58,752
+6,077
| +12% | +$222K | 0.22% | 133 |
|
|
2019
Q1 | $2.01M | Buy |
52,675
+5,390
| +11% | +$200K | 0.22% | 139 |
|
|
2018
Q4 | $1.66M | Buy |
47,285
+1,959
| +4% | +$67.9K | 0.22% | 132 |
|
|
2018
Q3 | $1.49M | Buy |
45,326
+8,693
| +24% | +$277K | 0.15% | 186 |
|
|
2018
Q2 | $1.14M | Buy |
36,633
+1,493
| +4% | +$42.7K | 0.12% | 209 |
|
|
2018
Q1 | $950K | Buy |
35,140
+7,033
| +25% | +$188K | 0.1% | 228 |
|
|
2017
Q4 | $774K | Buy |
28,107
+9,876
| +54% | +$285K | 0.09% | 237 |
|
|
2017
Q3 | $602K | Hold |
18,231
| – | – | 0.08% | 256 |
|
|
2017
Q2 | $602K | Sell |
18,231
-2,000
| -10% | -$66.2K | 0.08% | 257 |
|
|
2017
Q1 | $667K | Sell |
20,231
-2,200
| -10% | -$70.7K | 0.1% | 227 |
|
|
2016
Q4 | $701K | Hold |
22,431
| – | – | 0.11% | 205 |
|
|
2016
Q3 | $795K | Buy |
22,431
+8,800
| +65% | +$313K | 0.13% | 185 |
|
|
2016
Q2 | $463K | Buy |
13,631
+1,927
| +16% | +$64.3K | 0.08% | 244 |
|
|
2016
Q1 | $413K | Buy |
11,704
+30
| +0.3% | +$982 | 0.07% | 234 |
|
|
2015
Q4 | $408K | Sell |
11,674
-675
| -5% | -$23.3K | 0.09% | 228 |
|
|
2015
Q3 | $434K | Buy |
12,349
+181
| +1% | +$6.36K | 0.11% | 203 |
|
|
2015
Q2 | $418K | Buy |
12,168
+20
| +0.2% | +$734 | 0.11% | 201 |
|
|
2015
Q1 | $493K | Buy |
12,148
+18
| +0.1% | +$745 | 0.13% | 176 |
|
|
2014
Q4 | $474K | Buy |
12,130
+19
| +0.2% | +$720 | 0.13% | 184 |
|
|
2014
Q3 | $414K | Buy |
12,111
+1,454
| +14% | +$53.5K | 0.13% | 186 |
|
|
2014
Q2 | $393K | Buy |
10,657
+19
| +0.2% | +$678 | 0.13% | 178 |
|
|
2014
Q1 | $357K | Buy |
10,638
+21
| +0.2% | +$669 | 0.13% | 180 |
|
|
2013
Q4 | $316K | Sell |
10,617
-14,619
| -58% | -$463K | 0.13% | 187 |
|
|
2013
Q3 | $754K | Buy |
+25,236
| New | +$768K | 0.34% | 85 |
|
Other funds holding OHI
N
USCA RIA's OHI Position: Q2 2021 in Review
USCA RIA increased its Omega Healthcare (OHI) stake by 8.1% in Q2 2021, buying an estimated $204K and bringing the position to 73,761 shares worth $2.68M. The position accounts for 0.16% of the portfolio, ranked #179.
USCA RIA first reported a position in OHI in Q3 2013 and has held it in 32 quarters since. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.
- USCA RIA held 73,761 shares of Omega Healthcare worth $2.68M as of Q2 2021.
- USCA RIA bought 5,507 Omega Healthcare shares in Q2 2021, an estimated $204K.
- Omega Healthcare made up 0.16% of USCA RIA's portfolio in Q2 2021, its #179 holding.
- USCA RIA first reported a position in Omega Healthcare in Q3 2013 and has held it in 32 quarters since.
- 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.