Arden Trust’s Omega Healthcare OHI Stock Holding History

Arden Trust’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
2024 Q2	$439K	Buy	12,810 +5,587	+77%	+$176K	0.06%	147
2024 Q1	$229K	Sell	7,223 -1,210	-14%	-$36.8K	0.03%	232
2023 Q4	$259K	Sell	8,433 -102	-1%	-$3.27K	0.04%	214
2023 Q3	$283K	Buy	+8,535	New	+$273K	0.05%	196
2015 Q4	–	Sell	-9,372	Closed	-$329K	–	665
2015 Q3	$329K	Buy	+9,372	New	+$329K	0.03%	487

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Arden Trust's OHI Position: Q2 2024 in Review

Arden Trust increased its Omega Healthcare (OHI) stake by 77% in Q2 2024, buying an estimated $176K and bringing the position to 12,810 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #147.

Arden Trust first reported a position in OHI in Q3 2015 and has held it in 5 quarters since. 565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

Arden Trust held 12,810 shares of Omega Healthcare worth $439K as of Q2 2024.
Arden Trust bought 5,587 Omega Healthcare shares in Q2 2024, an estimated $176K.
Omega Healthcare made up 0.06% of Arden Trust's portfolio in Q2 2024, its #147 holding.
Arden Trust first reported a position in Omega Healthcare in Q3 2015 and has held it in 5 quarters since.
565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.