Advisor Partners II’s Omega Healthcare OHI Stock Holding History

Advisor Partners II’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 Q3	$392K	Buy	+11,811	New	+$377K	0.02%	826

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Advisor Partners II's OHI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Omega Healthcare (OHI) in Q3 2023: 11,811 shares worth $392K. The stake represents 0.02% of the portfolio and ranks #826 among its holdings.

524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

Advisor Partners II held 11,811 shares of Omega Healthcare worth $392K as of Q3 2023.
Omega Healthcare was a new Advisor Partners II position in Q3 2023.
Omega Healthcare made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #826 holding.
524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.