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Valley Brook Capital Group’s Omega Healthcare OHI Stock Holding History

Valley Brook Capital Group’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
-501
Closed -$18K – 314
2021
Q1 		$18K Hold
501
– – 0.02% 317
2020
Q4 		$18K Buy
+501
New +$17K 0.02% 292

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

Valley Brook Capital Group's OHI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 501 shares — an estimated $18K sold.

Valley Brook Capital Group first reported a position in OHI in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 501 Omega Healthcare shares in Q2 2021, an estimated $18K.
  • Valley Brook Capital Group first reported a position in Omega Healthcare in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Omega Healthcare position peaked at $18K in Q1 2021.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.