Asset Dedication LLC’s Omega Healthcare OHI Stock Holding History

Asset Dedication LLC’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	–	Sell	-176	Closed	-$5K	–	1036
2023 Q2	$5K	Hold	176	–	–	﹤0.01%	776
2023 Q1	$5K	Hold	176	–	–	﹤0.01%	758
2022 Q4	$5K	Hold	176	–	–	﹤0.01%	763
2022 Q3	$5K	Buy	+176	New	+$5.52K	﹤0.01%	718
2022 Q2	–	Sell	-176	Closed	-$5K	–	823
2022 Q1	$5K	Hold	176	–	–	﹤0.01%	754
2021 Q4	$5K	Hold	176	–	–	﹤0.01%	742
2021 Q3	$5K	Hold	176	–	–	﹤0.01%	797
2021 Q2	$6K	Hold	176	–	–	﹤0.01%	694
2021 Q1	$6K	Hold	176	–	–	﹤0.01%	545
2020 Q4	$6K	Hold	176	–	–	﹤0.01%	619
2020 Q3	$5K	Hold	176	–	–	﹤0.01%	602
2020 Q2	$5K	Hold	176	–	–	﹤0.01%	532
2020 Q1	$5K	Hold	176	–	–	﹤0.01%	519
2019 Q4	$7K	Hold	176	–	–	﹤0.01%	510
2019 Q3	$7K	Hold	176	–	–	﹤0.01%	484
2019 Q2	$6K	Hold	176	–	–	﹤0.01%	482
2019 Q1	$7K	Sell	176 -100	-36%	-$3.71K	﹤0.01%	491
2018 Q4	$10K	Buy	276 +100	+57%	+$3.47K	﹤0.01%	427
2018 Q3	$6K	Hold	176	–	–	﹤0.01%	507
2018 Q2	$5K	Hold	176	–	–	﹤0.01%	537
2018 Q1	$5K	Hold	176	–	–	﹤0.01%	441
2017 Q4	$5K	Buy	+176	New	+$5.08K	﹤0.01%	412
2016 Q2	–	Sell	-27	Closed	-$1K	–	426
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	401
2015 Q4	$1K	Buy	+27	New	+$933	﹤0.01%	624

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

Asset Dedication LLC's OHI Position: Q3 2023 in Review

Asset Dedication LLC sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 176 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in OHI in Q4 2015 and held it in 24 quarters. The position peaked at $10K in Q4 2018. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

Asset Dedication LLC reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 176 Omega Healthcare shares in Q3 2023, an estimated $5K.
Asset Dedication LLC first reported a position in Omega Healthcare in Q4 2015 and held it in 24 quarters.
Asset Dedication LLC's Omega Healthcare position peaked at $10K in Q4 2018.
524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.