WealthSource Partners’s Omega Healthcare OHI Stock Holding History

WealthSource Partners’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	-10,406	Closed	-$441K	–	399
2019 Q4	$441K	Sell	10,406 -40	-0.4%	-$1.69K	0.06%	248
2019 Q3	$437K	Buy	10,446 +25	+0.2%	+$974	0.07%	262
2019 Q2	$383K	Buy	10,421 +486	+5%	+$17.7K	0.06%	286
2019 Q1	$379K	Hold	9,935	–	–	0.09%	216
2018 Q4	$349K	Buy	+9,935	New	+$345K	0.1%	193
2017 Q4	–	Sell	-7,695	Closed	-$246K	–	321
2017 Q3	$246K	Buy	7,695 +400	+5%	+$12.8K	0.08%	231
2017 Q2	$241K	Sell	7,295 -3,655	-33%	-$121K	0.08%	234
2017 Q1	$361K	Buy	10,950 +1,587	+17%	+$51K	0.13%	164
2016 Q4	$293K	Buy	9,363 +203	+2%	+$6.27K	0.12%	176
2016 Q3	$325K	Hold	9,160	–	–	0.12%	170
2016 Q2	$311K	Buy	9,160 +785	+9%	+$26.2K	0.12%	163
2016 Q1	$296K	Buy	+8,375	New	+$274K	0.12%	162

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthSource Partners's OHI Position: Q1 2020 in Review

WealthSource Partners sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 10,406 shares — an estimated $441K sold.

WealthSource Partners first reported a position in OHI in Q1 2016 and held it in 12 quarters. The position peaked at $441K in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

WealthSource Partners reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 10,406 Omega Healthcare shares in Q1 2020, an estimated $441K.
WealthSource Partners first reported a position in Omega Healthcare in Q1 2016 and held it in 12 quarters.
WealthSource Partners's Omega Healthcare position peaked at $441K in Q4 2019.
469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.