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Wealthspire Advisors (Maryland)’s Omega Healthcare OHI Stock Holding History

Wealthspire Advisors (Maryland)’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
-5,885
Closed -$249K – 484
2019
Q4 		$249K Hold
5,885
– – 0.02% 422
2019
Q3 		$246K Buy
5,885
+146
+3% +$5.69K 0.02% 388
2019
Q2 		$211K Buy
5,739
+92
+2% +$3.35K 0.02% 427
2019
Q1 		$215K Buy
5,647
+134
+2% +$4.97K 0.02% 416
2018
Q4 		$194K Buy
5,513
+4,717
+593% +$164K 0.02% 408
2018
Q3 		$26K Hold
796
– – ﹤0.01% 1205
2018
Q2 		$25K Sell
796
-527
-40% -$15.1K ﹤0.01% 1227
2018
Q1 		$36K Buy
1,323
+604
+84% +$16.1K ﹤0.01% 1106
2017
Q4 		$20K Sell
719
-2,744
-79% -$79.2K ﹤0.01% 1332
2017
Q3 		$111K Buy
3,463
+31
+0.9% +$993 0.01% 666
2017
Q2 		$113K Buy
3,432
+2,150
+168% +$71.1K 0.01% 648
2017
Q1 		$42K Buy
1,282
+154
+14% +$4.95K 0.01% 846
2016
Q4 		$35K Buy
1,128
+59
+6% +$1.82K 0.01% 862
2016
Q3 		$38K Buy
1,069
+113
+12% +$4.02K 0.01% 861
2016
Q2 		$32K Buy
956
+155
+19% +$5.17K 0.01% 846
2016
Q1 		$28K Buy
801
+206
+35% +$6.75K ﹤0.01% 857
2015
Q4 		$21K Buy
+595
New +$20.6K ﹤0.01% 951

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

Wealthspire Advisors (Maryland)'s OHI Position: Q1 2020 in Review

Wealthspire Advisors (Maryland) sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 5,885 shares — an estimated $249K sold.

Wealthspire Advisors (Maryland) first reported a position in OHI in Q4 2015 and held it in 17 quarters. The position peaked at $249K in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 5,885 Omega Healthcare shares in Q1 2020, an estimated $249K.
  • Wealthspire Advisors (Maryland) first reported a position in Omega Healthcare in Q4 2015 and held it in 17 quarters.
  • Wealthspire Advisors (Maryland)'s Omega Healthcare position peaked at $249K in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2020, filed 13 May 2020.