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Valeo Financial Advisors’s Omega Healthcare OHI Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-1,809
Closed -$66K – 1383
2021
Q1 		$66K Hold
1,809
– – ﹤0.01% 757
2020
Q4 		$66K Hold
1,809
– – ﹤0.01% 690
2020
Q3 		$54K Sell
1,809
-63
-3% -$1.97K ﹤0.01% 641
2020
Q2 		$56K Buy
1,872
+1,072
+134% +$31.8K 0.01% 677
2020
Q1 		$28K Sell
800
-550
-41% -$20.9K ﹤0.01% 786
2019
Q4 		$57K Hold
1,350
– – 0.01% 600
2019
Q3 		$56K Hold
1,350
– – 0.01% 564
2019
Q2 		$50K Hold
1,350
– – 0.01% 594
2019
Q1 		$52K Hold
1,350
– – 0.01% 541
2018
Q4 		$47K Hold
1,350
– – 0.01% 514
2018
Q3 		$45K Sell
1,350
-45
-3% -$1.43K 0.01% 568
2018
Q2 		$44K Buy
1,395
+845
+154% +$24.1K 0.01% 560
2018
Q1 		$15K Hold
550
– – ﹤0.01% 818
2017
Q4 		$15K Buy
+550
New +$15.9K ﹤0.01% 737

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Valeo Financial Advisors's OHI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 1,809 shares — an estimated $66K sold.

Valeo Financial Advisors first reported a position in OHI in Q4 2017 and held it in 14 quarters. The position peaked at $66K in Q1 2021. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,809 Omega Healthcare shares in Q2 2021, an estimated $66K.
  • Valeo Financial Advisors first reported a position in Omega Healthcare in Q4 2017 and held it in 14 quarters.
  • Valeo Financial Advisors's Omega Healthcare position peaked at $66K in Q1 2021.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.