Baystate Wealth Management’s Omega Healthcare OHI Stock Holding History

Baystate 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
2023 Q4	$7.47K	Buy	243 +5	+2%	+$160	﹤0.01%	799
2023 Q3	$7.91K	Buy	238 +70	+42%	+$2.24K	﹤0.01%	620
2023 Q2	$5.16K	Buy	+168	New	+$4.85K	﹤0.01%	694
2022 Q3	–	Sell	-6	Closed	–	–	925
2022 Q2	$0	Buy	+6	New	+$171	﹤0.01%	936
2020 Q3	–	Sell	-535	Closed	-$16K	–	712
2020 Q2	$16K	Buy	+535	New	+$15.8K	﹤0.01%	330

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

Baystate Wealth Management's OHI Position: Q4 2023 in Review

Baystate Wealth Management increased its Omega Healthcare (OHI) stake by 2.1% in Q4 2023, buying an estimated $160 and bringing the position to 243 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Baystate Wealth Management first reported a position in OHI in Q2 2020 and has held it in 5 quarters since. The position peaked at $16K in Q2 2020. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Baystate Wealth Management held 243 shares of Omega Healthcare worth $7.47K as of Q4 2023.
Baystate Wealth Management bought 5 Omega Healthcare shares in Q4 2023, an estimated $160.
Omega Healthcare made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #799 holding.
Baystate Wealth Management first reported a position in Omega Healthcare in Q2 2020 and has held it in 5 quarters since.
Baystate Wealth Management's Omega Healthcare position peaked at $16K in Q2 2020.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.