ACG Wealth’s Omega Healthcare OHI Stock Holding History

ACG Wealth’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	$221K	Hold	7,490	–	–	0.05%	229
2022 Q2	$211K	Hold	7,490	–	–	0.04%	240
2022 Q1	$233K	Sell	7,490 -432	-5%	-$12.7K	0.04%	246
2021 Q4	$234K	Buy	7,922 +4	+0.1%	+$117	0.03%	290
2021 Q3	$237K	Sell	7,918 -297	-4%	-$10.2K	0.03%	271
2021 Q2	$298K	Buy	8,215 +28	+0.3%	+$1.04K	0.04%	253
2021 Q1	$300K	Hold	8,187	–	–	0.04%	248
2020 Q4	$297K	Hold	8,187	–	–	0.04%	239
2020 Q3	$245K	Buy	8,187 +147	+2%	+$4.59K	0.04%	245
2020 Q2	$239K	Hold	8,040	–	–	0.04%	236
2020 Q1	$213K	Hold	8,040	–	–	0.04%	264
2019 Q4	$341K	Buy	8,040 +125	+2%	+$5.29K	0.05%	248
2019 Q3	$331K	Buy	7,915 +130	+2%	+$5.06K	0.05%	251
2019 Q2	$286K	Buy	7,785 +274	+4%	+$9.99K	0.04%	282
2019 Q1	$287K	Buy	7,511 +268	+4%	+$9.94K	0.04%	270
2018 Q4	$255K	Sell	7,243 -519	-7%	-$18K	0.04%	260
2018 Q3	$254K	Buy	+7,762	New	+$247K	0.03%	274

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's OHI Position: Q3 2022 in Review

ACG Wealth held its Omega Healthcare (OHI) position steady in Q3 2022 at 7,490 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #229.

ACG Wealth first reported a position in OHI in Q3 2018 and has held it in 17 quarters since. The position peaked at $341K in Q4 2019. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

ACG Wealth held 7,490 shares of Omega Healthcare worth $221K as of Q3 2022.
ACG Wealth left its Omega Healthcare share count unchanged in Q3 2022.
Omega Healthcare made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #229 holding.
ACG Wealth first reported a position in Omega Healthcare in Q3 2018 and has held it in 17 quarters since.
ACG Wealth's Omega Healthcare position peaked at $341K in Q4 2019.
494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.