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WealthTrust Fairport’s Omega Healthcare OHI Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-200
Closed -$7K – 492
2018
Q3 		$7K Buy
+200
New +$6.37K ﹤0.01% 413
2013
Q3 		– Sell
-29
Closed -$1K – 467
2013
Q2 		$1K Buy
+29
New +$953 ﹤0.01% 331

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Fairport's OHI Position: Q4 2018 in Review

WealthTrust Fairport sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in OHI in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

  • WealthTrust Fairport reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 200 Omega Healthcare shares in Q4 2018, an estimated $7K.
  • WealthTrust Fairport first reported a position in Omega Healthcare in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Omega Healthcare position peaked at $7K in Q3 2018.
  • 459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.