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Voya Financial Advisors’s Omega Healthcare OHI Stock Holding History

Voya Financial 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
2021
Q2 		– Sell
-13,694
Closed -$509K – 497
2021
Q1 		$509K Buy
13,694
+14
+0.1% +$515 0.02% 424
2020
Q4 		$504K Sell
13,680
-422
-3% -$14.3K 0.02% 403
2020
Q3 		$419K Buy
14,102
+98
+0.7% +$3.06K 0.02% 398
2020
Q2 		$420K Buy
14,004
+5,127
+58% +$152K 0.02% 405
2020
Q1 		$236K Sell
8,877
-3,305
-27% -$125K 0.01% 497
2019
Q4 		$509K Buy
12,182
+11
+0.1% +$465 0.03% 393
2019
Q3 		$507K Sell
12,171
-624
-5% -$24.3K 0.03% 384
2019
Q2 		$467K Buy
12,795
+68
+0.5% +$2.48K 0.03% 400
2019
Q1 		$487K Buy
12,727
+2,885
+29% +$107K 0.03% 377
2018
Q4 		$346K Sell
9,842
-791
-7% -$27.4K 0.02% 404
2018
Q3 		$343K Buy
10,633
+1,650
+18% +$52.5K 0.02% 455
2018
Q2 		$281K Sell
8,983
-514
-5% -$14.7K 0.02% 455
2018
Q1 		$258K Sell
9,497
-1,411
-13% -$37.6K 0.02% 468
2017
Q4 		$300K Buy
10,908
+1,043
+11% +$30.1K 0.02% 428
2017
Q3 		$315K Buy
9,865
+1,073
+12% +$34.4K 0.02% 389
2017
Q2 		$290K Buy
8,792
+237
+3% +$7.84K 0.02% 404
2017
Q1 		$282K Buy
8,555
+545
+7% +$17.5K 0.02% 392
2016
Q4 		$248K Sell
8,010
-713
-8% -$22K 0.02% 398
2016
Q3 		$313K Sell
8,723
-334
-4% -$11.9K 0.03% 322
2016
Q2 		$304K Buy
9,057
+1,143
+14% +$38.1K 0.04% 303
2016
Q1 		$275K Buy
+7,914
New +$259K 0.04% 296

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Voya Financial Advisors's OHI Position: Q2 2021 in Review

Voya Financial Advisors sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 13,694 shares — an estimated $509K sold.

Voya Financial Advisors first reported a position in OHI in Q1 2016 and held it in 21 quarters. The position peaked at $509K in Q1 2021. 512 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Voya Financial Advisors reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 13,694 Omega Healthcare shares in Q2 2021, an estimated $509K.
  • Voya Financial Advisors first reported a position in Omega Healthcare in Q1 2016 and held it in 21 quarters.
  • Voya Financial Advisors's Omega Healthcare position peaked at $509K in Q1 2021.
  • 512 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.