AXS Investments’s Omega Healthcare OHI Stock Holding History

AXS Investments’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	–	Sell	-33,700	Closed	-$950K	–	215
2022 Q2	$950K	Buy	+33,700	New	+$959K	0.34%	107

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

AXS Investments's OHI Position: Q3 2022 in Review

AXS Investments sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 33,700 shares — an estimated $950K sold.

AXS Investments first reported a position in OHI in Q2 2022 and held it in 1 quarter. The position peaked at $950K in Q2 2022. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

AXS Investments reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
AXS Investments sold 33,700 Omega Healthcare shares in Q3 2022, an estimated $950K.
AXS Investments first reported a position in Omega Healthcare in Q2 2022 and held it in 1 quarter.
AXS Investments's Omega Healthcare position peaked at $950K in Q2 2022.
494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.