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Vident Investment Advisory’s Omega Healthcare OHI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-18,288
Closed -$562K – 712
2023
Q2 		$562K Sell
18,288
-7,788
-30% -$225K 0.02% 656
2023
Q1 		$715K Sell
26,076
-1,581
-6% -$44K 0.02% 638
2022
Q4 		$773K Sell
27,657
-37,603
-58% -$1.13M 0.03% 555
2022
Q3 		$1.9M Buy
65,260
+41,443
+174% +$1.3M 0.06% 386
2022
Q2 		$667K Buy
23,817
+293
+1% +$8.34K 0.02% 765
2022
Q1 		$733K Sell
23,524
-3,829
-14% -$113K 0.02% 810
2021
Q4 		$810K Buy
27,353
+1,815
+7% +$53K 0.02% 785
2021
Q3 		$765K Buy
25,538
+6,118
+32% +$211K 0.02% 759
2021
Q2 		$704K Buy
19,420
+320
+2% +$11.9K 0.02% 750
2021
Q1 		$700K Buy
19,100
+9,825
+106% +$362K 0.02% 702
2020
Q4 		$336K Sell
9,275
-74
-0.8% -$2.51K 0.01% 811
2020
Q3 		$280K Sell
9,349
-11,398
-55% -$356K 0.01% 782
2020
Q2 		$617K Buy
20,747
+1,828
+10% +$54.1K 0.03% 597
2020
Q1 		$502K Sell
18,919
-1,215
-6% -$46.1K 0.03% 576
2019
Q4 		$852K Buy
+20,134
New +$852K 0.05% 424
2019
Q2 		– Sell
-14,381
Closed -$549K – 588
2019
Q1 		$549K Sell
14,381
-3,446
-19% -$128K 0.03% 533
2018
Q4 		$627K Buy
17,827
+2,974
+20% +$103K 0.04% 523
2018
Q3 		$487K Buy
14,853
+137
+0.9% +$4.36K 0.02% 702
2018
Q2 		$456K Sell
14,716
-13,039
-47% -$373K 0.02% 686
2018
Q1 		$725K Buy
27,755
+10,228
+58% +$273K 0.03% 474
2017
Q4 		$483K Buy
17,527
+6,989
+66% +$202K 0.02% 587
2017
Q3 		$336K Buy
10,538
+4,305
+69% +$138K 0.02% 612
2017
Q2 		$206K Buy
+6,233
New +$206K 0.02% 427

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Vident Investment Advisory's OHI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 18,288 shares — an estimated $562K sold.

Vident Investment Advisory first reported a position in OHI in Q2 2017 and held it in 23 quarters. The position peaked at $1.9M in Q3 2022. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,288 Omega Healthcare shares in Q3 2023, an estimated $562K.
  • Vident Investment Advisory first reported a position in Omega Healthcare in Q2 2017 and held it in 23 quarters.
  • Vident Investment Advisory's Omega Healthcare position peaked at $1.9M in Q3 2022.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.