WCAMG
OHI icon

Woodard & Company Asset Management Group’s Omega Healthcare OHI Stock Holding History

Woodard & Company Asset Management 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
2018
Q4 		– Sell
-100
Closed -$3K – 166
2018
Q3 		$3K Hold
100
– – ﹤0.01% 226
2018
Q2 		$3.1K Hold
100
– – ﹤0.01% 187
2018
Q1 		$3K Hold
100
– – ﹤0.01% 191
2017
Q4 		$3K Buy
+100
New +$2.89K ﹤0.01% 208

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 $204B AUM 27.99% 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

Woodard & Company Asset Management Group's OHI Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Woodard & Company Asset Management Group first reported a position in OHI in Q4 2017 and held it in 4 quarters. The position peaked at $3.1K in Q2 2018. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 100 Omega Healthcare shares in Q4 2018, an estimated $3K.
  • Woodard & Company Asset Management Group first reported a position in Omega Healthcare in Q4 2017 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's Omega Healthcare position peaked at $3.1K in Q2 2018.
  • 459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.