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Vantage Investment Advisors’s Omega Healthcare OHI Stock Holding History

Vantage Investment 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
2018
Q2 		– Sell
-650
Closed -$18K – 799
2018
Q1 		$18K Buy
+650
New +$17.3K ﹤0.01% 444

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vantage Investment Advisors's OHI Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 650 shares — an estimated $18K sold.

Vantage Investment Advisors first reported a position in OHI in Q1 2018 and held it in 1 quarter. The position peaked at $18K in Q1 2018. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

  • Vantage Investment Advisors reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 650 Omega Healthcare shares in Q2 2018, an estimated $18K.
  • Vantage Investment Advisors first reported a position in Omega Healthcare in Q1 2018 and held it in 1 quarter.
  • Vantage Investment Advisors's Omega Healthcare position peaked at $18K in Q1 2018.
  • 431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.