B. Riley Wealth Management’s Omega Healthcare OHI Stock Holding History

B. Riley Wealth Management’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 Q2	$218	Buy	+7,724	New	+$220K	﹤0.01%	635
2020 Q1	–	Sell	-4,760	Closed	-$202K	–	549
2019 Q4	$202K	Sell	4,760 -136	-3%	-$5.75K	0.03%	364
2019 Q3	$205K	Buy	+4,896	New	+$191K	0.04%	337
2019 Q2	–	Sell	-5,128	Closed	-$196K	–	423
2019 Q1	$196K	Buy	+5,128	New	+$190K	0.03%	352
2015 Q3	–	Sell	-1,837	Closed	-$63K	–	564
2015 Q2	$63K	Sell	1,837 -583	-24%	-$21.4K	0.05%	364
2015 Q1	$98K	Buy	2,420 +916	+61%	+$37.9K	0.07%	291
2014 Q4	$58K	Buy	1,504 +116	+8%	+$4.4K	0.05%	369
2014 Q3	$47K	Buy	1,388 +16	+1%	+$589	0.03%	424
2014 Q2	$50K	Sell	1,372 -87	-6%	-$3.1K	0.03%	468
2014 Q1	$49K	Buy	+1,459	New	+$46.5K	0.04%	447

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

B. Riley Wealth Management's OHI Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Omega Healthcare (OHI) in Q2 2022: 7,724 shares worth $218. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in OHI as recently as Q4 2019.

B. Riley Wealth Management first reported a position in OHI in Q1 2014 and has held it in 10 quarters since. The position peaked at $205K in Q3 2019. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

B. Riley Wealth Management held 7,724 shares of Omega Healthcare worth $218 as of Q2 2022.
Omega Healthcare was a new B. Riley Wealth Management position in Q2 2022.
Omega Healthcare made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #635 holding.
B. Riley Wealth Management first reported a position in Omega Healthcare in Q1 2014 and has held it in 10 quarters since.
B. Riley Wealth Management's Omega Healthcare position peaked at $205K in Q3 2019.
499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.