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Winslow Evans & Crocker’s Omega Healthcare OHI Stock Holding History

Winslow Evans & Crocker’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 		$227K Buy
6,250
+950
+18% +$32.2K 0.04% 316
2020
Q3 		$159K Hold
5,300
– – 0.04% 299
2020
Q2 		$157K Hold
5,300
– – 0.04% 295
2020
Q1 		$142K Sell
5,300
-200
-4% -$7.59K 0.05% 280
2019
Q4 		$234K Buy
5,500
+1,800
+49% +$76.2K 0.06% 263
2019
Q3 		$156K Buy
3,700
+1,200
+48% +$46.7K 0.04% 313
2019
Q2 		$92K Hold
2,500
– – 0.03% 416
2019
Q1 		$96K Hold
2,500
– – 0.03% 389
2018
Q4 		$88K Hold
2,500
– – 0.03% 380
2018
Q3 		$82K Sell
2,500
-1,170
-32% -$37.2K 0.02% 403
2018
Q2 		$116K Buy
3,670
+2,500
+214% +$71.4K 0.04% 345
2018
Q1 		$31.6K Hold
1,170
– – 0.01% 573
2017
Q4 		$32.2K Sell
1,170
-350
-23% -$10.1K 0.01% 573
2017
Q3 		$48.5K Sell
1,520
-1,520
-50% -$48.7K 0.02% 485
2017
Q2 		$100K Sell
3,040
-590
-16% -$19.5K 0.03% 436
2017
Q1 		$120K Sell
3,630
-520
-13% -$16.7K 0.04% 384
2016
Q4 		$130K Buy
4,150
+200
+5% +$6.17K 0.04% 358
2016
Q3 		$140K Buy
3,950
+350
+10% +$12.4K 0.04% 346
2016
Q2 		$122K Buy
3,600
+200
+6% +$6.67K 0.04% 346
2016
Q1 		$120K Sell
3,400
-260
-7% -$8.52K 0.04% 334
2015
Q4 		$128K Sell
3,660
-520
-12% -$18K 0.04% 357
2015
Q3 		$147K Sell
4,180
-180
-4% -$6.32K 0.05% 328
2015
Q2 		$150K Buy
4,360
+2,990
+218% +$110K 0.04% 359
2015
Q1 		$55.6K Sell
1,370
-876
-39% -$36.3K 0.02% 529
2014
Q4 		$87.7K Sell
2,246
-200
-8% -$7.58K 0.03% 437
2014
Q3 		$83.6K Buy
2,446
+326
+15% +$12K 0.02% 457
2014
Q2 		$78.1K Sell
2,120
-175
-8% -$6.25K 0.03% 420
2014
Q1 		$76.9K Hold
2,295
– – 0.03% 419
2013
Q4 		$68K Buy
+2,295
New +$72.7K 0.02% 466

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

Winslow Evans & Crocker's OHI Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Omega Healthcare (OHI) stake by 18% in Q4 2020, buying an estimated $32.2K and bringing the position to 6,250 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #316.

Winslow Evans & Crocker first reported a position in OHI in Q4 2013 and has held it in 29 quarters since. The position peaked at $234K in Q4 2019. 502 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

  • Winslow Evans & Crocker held 6,250 shares of Omega Healthcare worth $227K as of Q4 2020.
  • Winslow Evans & Crocker bought 950 Omega Healthcare shares in Q4 2020, an estimated $32.2K.
  • Omega Healthcare made up 0.04% of Winslow Evans & Crocker's portfolio in Q4 2020, its #316 holding.
  • Winslow Evans & Crocker first reported a position in Omega Healthcare in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Omega Healthcare position peaked at $234K in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.