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Wealth Quarterback’s Omega Healthcare OHI Stock Holding History

Wealth Quarterback’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
Q3 		$47K Buy
1,271
+1,127
+783% +$38.8K 0.03% 244
2021
Q2 		$6K Buy
+144
New +$5.35K ﹤0.01% 583
2020
Q2 		– Sell
-235
Closed -$6.24K – 554
2020
Q1 		$6.24K Buy
235
+4
+2% +$152 0.01% 568
2019
Q4 		$9.8K Buy
+231
New +$9.78K 0.01% 534

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Quarterback's OHI Position: Q3 2021 in Review

Wealth Quarterback increased its Omega Healthcare (OHI) stake by 783% in Q3 2021, buying an estimated $38.8K and bringing the position to 1,271 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #244.

Wealth Quarterback first reported a position in OHI in Q4 2019 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Wealth Quarterback held 1,271 shares of Omega Healthcare worth $47K as of Q3 2021.
  • Wealth Quarterback bought 1,127 Omega Healthcare shares in Q3 2021, an estimated $38.8K.
  • Omega Healthcare made up 0.03% of Wealth Quarterback's portfolio in Q3 2021, its #244 holding.
  • Wealth Quarterback first reported a position in Omega Healthcare in Q4 2019 and has held it in 4 quarters since.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.