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Accel Wealth Management’s Omega Healthcare OHI Stock Holding History

Accel Wealth Management’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
2023
Q2 		– Sell
-34
Closed -$942 – 636
2023
Q1 		$942 Hold
34
– – ﹤0.01% 1173
2022
Q4 		$938 Buy
34
+1
+3% +$30 ﹤0.01% 973
2022
Q3 		$1K Buy
33
+1
+3% +$31 ﹤0.01% 1009
2022
Q2 		$1K Buy
32
+1
+3% +$28 ﹤0.01% 968
2022
Q1 		$1K Hold
31
– – ﹤0.01% 909
2021
Q4 		$1K Buy
31
+1
+3% +$29 ﹤0.01% 907
2021
Q3 		$1K Buy
+30
New +$1.03K ﹤0.01% 806

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Accel Wealth Management's OHI Position: Q2 2023 in Review

Accel Wealth Management sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 34 shares — an estimated $942 sold.

Accel Wealth Management first reported a position in OHI in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Accel Wealth Management reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Accel Wealth Management sold 34 Omega Healthcare shares in Q2 2023, an estimated $942.
  • Accel Wealth Management first reported a position in Omega Healthcare in Q3 2021 and held it in 7 quarters.
  • Accel Wealth Management's Omega Healthcare position peaked at $1K in Q3 2022.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.