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White Pine Investment Company’s Omega Healthcare OHI Stock Holding History

White Pine Investment Company’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
Q2 		– Sell
-153,400
Closed -$4.07M – 56
2020
Q1 		$4.07M Sell
153,400
-2,040
-1% -$77.4K 2.33% 18
2019
Q4 		$6.58M Sell
155,440
-2,624
-2% -$111K 2.7% 11
2019
Q3 		$6.61M Sell
158,064
-456
-0.3% -$17.8K 3% 6
2019
Q2 		$5.83M Buy
158,520
+550
+0.3% +$20.1K 2.75% 12
2019
Q1 		$6.03M Sell
157,970
-155
-0.1% -$5.75K 3.02% 8
2018
Q4 		$5.56M Sell
158,125
-4,365
-3% -$151K 2.97% 7
2018
Q3 		$5.33M Buy
162,490
+320
+0.2% +$10.2K 2.55% 14
2018
Q2 		$5.03M Sell
162,170
-770
-0.5% -$22K 2.61% 13
2018
Q1 		$4.41M Buy
162,940
+35,305
+28% +$942K 2.15% 25
2017
Q4 		$3.52M Buy
127,635
+21,135
+20% +$610K 1.74% 28
2017
Q3 		$3.4M Buy
106,500
+100
+0.1% +$3.2K 1.81% 27
2017
Q2 		$3.51M Buy
+106,400
New +$3.52M 1.87% 26

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

White Pine Investment Company's OHI Position: Q2 2020 in Review

White Pine Investment Company sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 153,400 shares — an estimated $4.07M sold.

White Pine Investment Company first reported a position in OHI in Q2 2017 and held it in 12 quarters. The position peaked at $6.61M in Q3 2019. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • White Pine Investment Company reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • White Pine Investment Company sold 153,400 Omega Healthcare shares in Q2 2020, an estimated $4.07M.
  • White Pine Investment Company first reported a position in Omega Healthcare in Q2 2017 and held it in 12 quarters.
  • White Pine Investment Company's Omega Healthcare position peaked at $6.61M in Q3 2019.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on White Pine Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.