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Barrett & Company’s Omega Healthcare OHI Stock Holding History

Barrett & Company’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 		– Sell
-50
Closed -$1.58K – 616
2024
Q1 		$1.58K Hold
50
– – ﹤0.01% 559
2023
Q4 		$1.53K Hold
50
– – ﹤0.01% 549
2023
Q3 		$1.66K Hold
50
– – ﹤0.01% 554
2023
Q2 		$1.53K Hold
50
– – ﹤0.01% 546
2023
Q1 		$1.37K Hold
50
– – ﹤0.01% 534
2022
Q4 		$1.4K Hold
50
– – ﹤0.01% 535
2022
Q3 		$1.4K Buy
+50
New +$1.57K ﹤0.01% 535

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrett & Company's OHI Position: Q2 2024 in Review

Barrett & Company sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 50 shares — an estimated $1.58K sold.

Barrett & Company first reported a position in OHI in Q3 2022 and held it in 7 quarters. The position peaked at $1.66K in Q3 2023. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Barrett & Company reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 50 Omega Healthcare shares in Q2 2024, an estimated $1.58K.
  • Barrett & Company first reported a position in Omega Healthcare in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's Omega Healthcare position peaked at $1.66K in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.