Vestor Capital’s Omega Healthcare OHI Stock Holding History

Vestor Capital’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
2019 Q4	–	Sell	-1,073	Closed	-$45K	–	167
2019 Q3	$45K	Buy	+1,073	New	+$41.8K	0.01%	128
2019 Q2	–	Sell	-1,273	Closed	-$49K	–	147
2019 Q1	$49K	Buy	+1,273	New	+$47.2K	0.01%	131

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vestor Capital's OHI Position: Q4 2019 in Review

Vestor Capital sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 1,073 shares — an estimated $45K sold.

Vestor Capital first reported a position in OHI in Q1 2019 and held it in 2 quarters. The position peaked at $49K in Q1 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

Vestor Capital reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
Vestor Capital sold 1,073 Omega Healthcare shares in Q4 2019, an estimated $45K.
Vestor Capital first reported a position in Omega Healthcare in Q1 2019 and held it in 2 quarters.
Vestor Capital's Omega Healthcare position peaked at $49K in Q1 2019.
534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.