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Weaver Consulting Group’s Omega Healthcare OHI Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-120
Closed -$4K – 646
2020
Q3 		$4K Sell
120
-644
-84% -$20.1K ﹤0.01% 739
2020
Q2 		$23K Buy
764
+644
+537% +$19.1K 0.01% 371
2020
Q1 		$3K Sell
120
-119
-50% -$4.51K ﹤0.01% 662
2019
Q4 		$10K Hold
239
– – 0.01% 496
2019
Q3 		$9K Hold
239
– – ﹤0.01% 504
2019
Q2 		$9K Buy
+239
New +$8.71K ﹤0.01% 485

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weaver Consulting Group's OHI Position: Q4 2020 in Review

Weaver Consulting Group sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 120 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in OHI in Q2 2019 and held it in 6 quarters. The position peaked at $23K in Q2 2020. 502 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

  • Weaver Consulting Group reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 120 Omega Healthcare shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Omega Healthcare in Q2 2019 and held it in 6 quarters.
  • Weaver Consulting Group's Omega Healthcare position peaked at $23K in Q2 2020.
  • 502 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.