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Aaron Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Aaron Wealth Advisors’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
2022
Q3 		– Sell
-14,373
Closed -$405K – 237
2022
Q2 		$405K Sell
14,373
-405,134
-97% -$11.5M 0.1% 117
2022
Q1 		$13.5M Buy
419,507
+405,455
+2,885% +$12M 0.19% 57
2021
Q4 		$415K Buy
14,052
+599
+4% +$17.5K 0.12% 113
2021
Q3 		$403K Hold
13,453
– – 0.11% 104
2021
Q2 		$488K Hold
13,453
– – 0.16% 90
2021
Q1 		$492K Hold
13,453
– – 0.18% 87
2020
Q4 		$488K Buy
+13,453
New +$456K 0.18% 80

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aaron Wealth Advisors's OHI Position: Q3 2022 in Review

Aaron Wealth Advisors sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 14,373 shares — an estimated $405K sold.

Aaron Wealth Advisors first reported a position in OHI in Q4 2020 and held it in 7 quarters. The position peaked at $13.5M in Q1 2022. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Aaron Wealth Advisors reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Aaron Wealth Advisors sold 14,373 Omega Healthcare shares in Q3 2022, an estimated $405K.
  • Aaron Wealth Advisors first reported a position in Omega Healthcare in Q4 2020 and held it in 7 quarters.
  • Aaron Wealth Advisors's Omega Healthcare position peaked at $13.5M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Aaron Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.