Valley National Advisers’s Omega Healthcare OHI Stock Holding History

Valley National Advisers’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
2022 Q2	–	Sell	-2	Closed	–	–	953
2022 Q1	$0	Buy	+2	New	+$59	﹤0.01%	966
2019 Q3	–	Sell	-175	Closed	-$6K	–	810
2019 Q2	$6K	Hold	175	–	–	﹤0.01%	539
2019 Q1	$7K	Hold	175	–	–	﹤0.01%	514
2018 Q4	$6K	Hold	175	–	–	﹤0.01%	503
2018 Q3	$6K	Hold	175	–	–	﹤0.01%	493
2018 Q2	$5K	Hold	175	–	–	﹤0.01%	482
2018 Q1	$5K	Hold	175	–	–	﹤0.01%	473
2017 Q4	$5K	Buy	+175	New	+$5.05K	﹤0.01%	485

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's OHI Position: Q2 2022 in Review

Valley National Advisers sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 2 shares.

Valley National Advisers first reported a position in OHI in Q4 2017 and held it in 8 quarters. The position peaked at $7K in Q1 2019. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

Valley National Advisers reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 2 Omega Healthcare shares in Q2 2022.
Valley National Advisers first reported a position in Omega Healthcare in Q4 2017 and held it in 8 quarters.
Valley National Advisers's Omega Healthcare position peaked at $7K in Q1 2019.
499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.