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Armor Investment Advisors’s Omega Healthcare OHI Stock Holding History

Armor Investment 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
2024
Q1 		– Sell
-6,636
Closed -$203K – 173
2023
Q4 		$203K Sell
6,636
-50
-0.7% -$1.6K 0.11% 102
2023
Q3 		$222K Buy
+6,686
New +$214K 0.13% 96
2022
Q3 		– Sell
-7,149
Closed -$202K – 169
2022
Q2 		$202K Sell
7,149
-988
-12% -$28.1K 0.13% 110
2022
Q1 		$254K Sell
8,137
-1,412
-15% -$41.6K 0.14% 105
2021
Q4 		$283K Sell
9,549
-648
-6% -$18.9K 0.16% 104
2021
Q3 		$306K Sell
10,197
-1,336
-12% -$46K 0.19% 99
2021
Q2 		$419K Sell
11,533
-9
-0.1% -$334 0.25% 86
2021
Q1 		$423K Buy
11,542
+207
+2% +$7.62K 0.27% 80
2020
Q4 		$412K Buy
11,335
+1,100
+11% +$37.3K 0.29% 75
2020
Q3 		$306K Sell
10,235
-1,100
-10% -$34.3K 0.26% 77
2020
Q2 		$337K Sell
11,335
-100
-0.9% -$2.96K 0.29% 73
2020
Q1 		$303K Sell
11,435
-500
-4% -$19K 0.31% 67
2019
Q4 		$505K Sell
11,935
-164
-1% -$6.94K 0.39% 61
2019
Q3 		$506K Sell
12,099
-101
-0.8% -$3.93K 0.41% 62
2019
Q2 		$448K Hold
12,200
– – 0.38% 65
2019
Q1 		$465K Sell
12,200
-300
-2% -$11.1K 0.4% 65
2018
Q4 		$439K Sell
12,500
-200
-2% -$6.94K 0.45% 60
2018
Q3 		$416K Sell
12,700
-700
-5% -$22.3K 0.37% 67
2018
Q2 		$415K Buy
13,400
+2,200
+20% +$62.9K 0.37% 69
2018
Q1 		$303K Buy
11,200
+1,000
+10% +$26.7K 0.28% 76
2017
Q4 		$281K Buy
10,200
+2,100
+26% +$60.6K 0.25% 80
2017
Q3 		$258K Buy
+8,100
New +$260K 0.25% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Armor Investment Advisors's OHI Position: Q1 2024 in Review

Armor Investment Advisors sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 6,636 shares — an estimated $203K sold.

Armor Investment Advisors first reported a position in OHI in Q3 2017 and held it in 22 quarters. The position peaked at $506K in Q3 2019. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Armor Investment Advisors reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Armor Investment Advisors sold 6,636 Omega Healthcare shares in Q1 2024, an estimated $203K.
  • Armor Investment Advisors first reported a position in Omega Healthcare in Q3 2017 and held it in 22 quarters.
  • Armor Investment Advisors's Omega Healthcare position peaked at $506K in Q3 2019.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.