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Benjamin F. Edwards & Company’s Omega Healthcare OHI Stock Holding History

Benjamin F. Edwards & 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 		$7K Hold
200
– – ﹤0.01% 1802
2024
Q1 		$6K Hold
200
– – ﹤0.01% 1827
2023
Q4 		$6K Hold
200
– – ﹤0.01% 1810
2023
Q3 		$7K Hold
200
– – ﹤0.01% 1483
2023
Q2 		$6K Hold
200
– – ﹤0.01% 1515
2023
Q1 		$5K Hold
200
– – ﹤0.01% 1550
2022
Q4 		$6K Hold
200
– – ﹤0.01% 1538
2022
Q3 		$6K Sell
200
-300
-60% -$9.4K ﹤0.01% 1519
2022
Q2 		$14K Hold
500
– – ﹤0.01% 1311
2022
Q1 		$16K Sell
500
-125
-20% -$3.69K ﹤0.01% 1275
2021
Q4 		$18K Hold
625
– – ﹤0.01% 1264
2021
Q3 		$19K Hold
625
– – ﹤0.01% 1250
2021
Q2 		$23K Hold
625
– – ﹤0.01% 1198
2021
Q1 		$23K Hold
625
– – ﹤0.01% 1170
2020
Q4 		$23K Hold
625
– – ﹤0.01% 1126
2020
Q3 		$19K Sell
625
-250
-29% -$7.81K ﹤0.01% 1135
2020
Q2 		$26K Sell
875
-77
-8% -$2.28K ﹤0.01% 1046
2020
Q1 		$25K Sell
952
-190
-17% -$7.21K ﹤0.01% 1015
2019
Q4 		$48K Buy
1,142
+10
+0.9% +$423 ﹤0.01% 984
2019
Q3 		$47K Buy
1,132
+11
+1% +$428 ﹤0.01% 946
2019
Q2 		$41K Buy
1,121
+11
+1% +$401 ﹤0.01% 961
2019
Q1 		$42K Buy
1,110
+511
+85% +$18.9K ﹤0.01% 919
2018
Q4 		$21K Buy
599
+11
+2% +$381 ﹤0.01% 1080
2018
Q3 		$19K Sell
588
-88
-13% -$2.8K ﹤0.01% 1122
2018
Q2 		$21K Sell
676
-87
-11% -$2.49K ﹤0.01% 1088
2018
Q1 		$21K Buy
763
+14
+2% +$373 ﹤0.01% 1061
2017
Q4 		$21K Sell
749
-288
-28% -$8.32K ﹤0.01% 1012
2017
Q3 		$33K Buy
1,037
+11
+1% +$352 ﹤0.01% 860
2017
Q2 		$34K Buy
1,026
+10
+1% +$331 ﹤0.01% 799
2017
Q1 		$34K Sell
1,016
-190
-16% -$6.1K 0.01% 752
2016
Q4 		$38K Buy
1,206
+111
+10% +$3.43K 0.01% 667
2016
Q3 		$39K Buy
1,095
+108
+11% +$3.84K 0.01% 579
2016
Q2 		$34K Sell
987
-92
-9% -$3.07K 0.01% 592
2016
Q1 		$38K Buy
1,079
+10
+0.9% +$327 0.01% 565
2015
Q4 		$37K Sell
1,069
-1,342
-56% -$46.4K 0.01% 577
2015
Q3 		$85K Buy
2,411
+7
+0.3% +$246 0.02% 440
2015
Q2 		$83K Buy
2,404
+506
+27% +$18.6K 0.02% 497
2015
Q1 		$77K Buy
1,898
+506
+36% +$20.9K 0.02% 486
2014
Q4 		$54K Buy
1,392
+131
+10% +$4.96K 0.01% 503
2014
Q3 		$43K Buy
1,261
+531
+73% +$19.5K 0.01% 530
2014
Q2 		$27K Buy
730
+306
+72% +$10.9K 0.01% 560
2014
Q1 		$14K Buy
424
+6
+1% +$191 ﹤0.01% 640
2013
Q4 		$12K Buy
418
+6
+1% +$190 ﹤0.01% 622
2013
Q3 		$12K Buy
412
+7
+2% +$213 ﹤0.01% 577
2013
Q2 		$13K Buy
+405
New +$13.3K 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

Benjamin F. Edwards & Company's OHI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Omega Healthcare (OHI) position steady in Q2 2024 at 200 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Benjamin F. Edwards & Company first reported a position in OHI in Q2 2013 and has held it in 45 quarters since. The position peaked at $85K in Q3 2015. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Benjamin F. Edwards & Company held 200 shares of Omega Healthcare worth $7K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Omega Healthcare share count unchanged in Q2 2024.
  • Omega Healthcare made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1802 holding.
  • Benjamin F. Edwards & Company first reported a position in Omega Healthcare in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Omega Healthcare position peaked at $85K in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.