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Verus Capital Partners’s Omega Healthcare OHI Stock Holding History

Verus Capital Partners’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
2020
Q1 		$13K Hold
500
– – ﹤0.01% 928
2019
Q4 		$21K Buy
+500
New +$21.2K 0.01% 891

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verus Capital Partners's OHI Position: Q1 2020 in Review

Verus Capital Partners held its Omega Healthcare (OHI) position steady in Q1 2020 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Verus Capital Partners first reported a position in OHI in Q4 2019 and has held it in 2 quarters since. The position peaked at $21K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Verus Capital Partners held 500 shares of Omega Healthcare worth $13K as of Q1 2020.
  • Verus Capital Partners left its Omega Healthcare share count unchanged in Q1 2020.
  • Omega Healthcare made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #928 holding.
  • Verus Capital Partners first reported a position in Omega Healthcare in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Omega Healthcare position peaked at $21K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.