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BDO Wealth Advisors’s Omega Healthcare OHI Stock Holding History

BDO Wealth Advisors’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
Q2 		$376K Buy
12,245
+104
+0.9% +$3K 0.04% 199
2023
Q1 		$333K Sell
12,141
-1,345
-10% -$37.4K 0.04% 195
2022
Q4 		$377K Buy
13,486
+2,716
+25% +$81.9K 0.05% 197
2022
Q3 		$318K Sell
10,770
-139
-1% -$4.36K 0.04% 207
2022
Q2 		$308K Sell
10,909
-507
-4% -$14.4K 0.04% 211
2022
Q1 		$356K Buy
11,416
+1,993
+21% +$58.8K 0.04% 211
2021
Q4 		$279K Sell
9,423
-561
-6% -$16.4K 0.03% 239
2021
Q3 		$299K Buy
9,984
+1,291
+15% +$44.4K 0.03% 234
2021
Q2 		$315K Buy
8,693
+592
+7% +$22K 0.03% 236
2021
Q1 		$297K Sell
8,101
-6
-0.1% -$221 0.04% 234
2020
Q4 		$294K Sell
8,107
-219
-3% -$7.42K 0.04% 201
2020
Q3 		$249K Buy
8,326
+344
+4% +$10.7K 0.04% 198
2020
Q2 		$237K Sell
7,982
-165
-2% -$4.89K 0.04% 199
2020
Q1 		$216K Buy
8,147
+842
+12% +$31.9K 0.04% 198
2019
Q4 		$309K Buy
7,305
+54
+0.7% +$2.29K 0.08% 151
2019
Q3 		$303K Buy
7,251
+371
+5% +$14.4K 0.08% 154
2019
Q2 		$253K Buy
6,880
+862
+14% +$31.4K 0.07% 168
2019
Q1 		$230K Buy
6,018
+1,938
+48% +$71.9K 0.07% 159
2018
Q4 		$143K Buy
4,080
+592
+17% +$20.5K 0.05% 178
2018
Q3 		$114K Buy
3,488
+1,660
+91% +$52.8K 0.04% 207
2018
Q2 		$57K Buy
1,828
+368
+25% +$10.5K 0.02% 277
2018
Q1 		$39K Buy
1,460
+1,260
+630% +$33.6K 0.01% 271
2017
Q4 		$6K Buy
+200
New +$5.78K ﹤0.01% 367

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

BDO Wealth Advisors's OHI Position: Q2 2023 in Review

BDO Wealth Advisors increased its Omega Healthcare (OHI) stake by 0.86% in Q2 2023, buying an estimated $3K and bringing the position to 12,245 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #199.

BDO Wealth Advisors first reported a position in OHI in Q4 2017 and has held it in 23 quarters since. The position peaked at $377K in Q4 2022. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • BDO Wealth Advisors held 12,245 shares of Omega Healthcare worth $376K as of Q2 2023.
  • BDO Wealth Advisors bought 104 Omega Healthcare shares in Q2 2023, an estimated $3K.
  • Omega Healthcare made up 0.04% of BDO Wealth Advisors's portfolio in Q2 2023, its #199 holding.
  • BDO Wealth Advisors first reported a position in Omega Healthcare in Q4 2017 and has held it in 23 quarters since.
  • BDO Wealth Advisors's Omega Healthcare position peaked at $377K in Q4 2022.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.