Bartlett & Co’s Omega Healthcare OHI Stock Holding History

Bartlett & Co’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 Q4	$137K	Sell	4,400 -1,400	-24%	-$44.9K	﹤0.01%	531
2023 Q3	$192K	Hold	5,800	–	–	﹤0.01%	452
2023 Q2	$178K	Hold	5,800	–	–	﹤0.01%	470
2023 Q1	$159K	Sell	5,800 -1,500	-21%	-$41.7K	﹤0.01%	407
2022 Q4	$204K	Hold	7,300	–	–	﹤0.01%	384
2022 Q3	$215K	Hold	7,300	–	–	﹤0.01%	366
2022 Q2	$206K	Hold	7,300	–	–	﹤0.01%	369
2022 Q1	$227K	Hold	7,300	–	–	﹤0.01%	371
2021 Q4	$216K	Buy	7,300 +2,650	+57%	+$77.4K	﹤0.01%	383
2021 Q3	$139K	Hold	4,650	–	–	﹤0.01%	369
2021 Q2	$169K	Hold	4,650	–	–	﹤0.01%	343
2021 Q1	$170K	Sell	4,650 -700	-13%	-$25.8K	﹤0.01%	342
2020 Q4	$194K	Sell	5,350 -46	-0.9%	-$1.56K	﹤0.01%	331
2020 Q3	$162K	Hold	5,396	–	–	﹤0.01%	327
2020 Q2	$160K	Sell	5,396 -8,650	-62%	-$256K	﹤0.01%	334
2020 Q1	$373K	Buy	+14,046	New	+$533K	0.01%	249
2019 Q3	$800K	Buy	+19,146	New	+$746K	0.02%	219

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bartlett & Co's OHI Position: Q4 2023 in Review

Bartlett & Co reduced its Omega Healthcare (OHI) stake by 24% in Q4 2023, selling an estimated $44.9K and leaving 4,400 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Bartlett & Co first reported a position in OHI in Q3 2019 and has held it in 17 quarters since. The position peaked at $800K in Q3 2019. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Bartlett & Co held 4,400 shares of Omega Healthcare worth $137K as of Q4 2023.
Bartlett & Co sold 1,400 Omega Healthcare shares in Q4 2023, an estimated $44.9K.
Omega Healthcare made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #531 holding.
Bartlett & Co first reported a position in Omega Healthcare in Q3 2019 and has held it in 17 quarters since.
Bartlett & Co's Omega Healthcare position peaked at $800K in Q3 2019.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.