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Voit & Company’s Omega Healthcare OHI Stock Holding History

Voit & Company’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 		– Sell
-11,500
Closed -$487K – 73
2019
Q4 		$487K Hold
11,500
– – 0.43% 48
2019
Q3 		$481K Hold
11,500
– – 0.48% 47
2019
Q2 		$423K Sell
11,500
-11,500
-50% -$419K 0.4% 50
2019
Q1 		$877K Buy
+23,000
New +$853K 0.92% 33

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

Voit & Company's OHI Position: Q1 2020 in Review

Voit & Company sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 11,500 shares — an estimated $487K sold.

Voit & Company first reported a position in OHI in Q1 2019 and held it in 4 quarters. The position peaked at $877K in Q1 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Voit & Company reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Voit & Company sold 11,500 Omega Healthcare shares in Q1 2020, an estimated $487K.
  • Voit & Company first reported a position in Omega Healthcare in Q1 2019 and held it in 4 quarters.
  • Voit & Company's Omega Healthcare position peaked at $877K in Q1 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Voit & Company's 13F filing for Q1 2020, filed 1 May 2020.