BerganKDV Wealth Management’s Omega Healthcare OHI Stock Holding History

BerganKDV 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 Q2	$103K	Hold	3,363	–	–	0.01%	296
2023 Q1	$92.2K	Hold	3,363	–	–	0.01%	323
2022 Q4	$94K	Hold	3,363	–	–	0.01%	314
2022 Q3	$99K	Hold	3,363	–	–	0.01%	289
2022 Q2	$95K	Sell	3,363 -256	-7%	-$7.29K	0.01%	305
2022 Q1	$113K	Buy	3,619 +6	+0.2%	+$177	0.01%	299
2021 Q4	$107K	Buy	3,613 +6	+0.2%	+$175	0.01%	325
2021 Q3	$108K	Buy	3,607 +34	+1%	+$1.17K	0.01%	311
2021 Q2	$130K	Buy	3,573 +4	+0.1%	+$149	0.02%	285
2021 Q1	$131K	Buy	3,569 +3	+0.1%	+$110	0.02%	272
2020 Q4	$130K	Sell	3,566 -45	-1%	-$1.52K	0.02%	257
2020 Q3	$108K	Buy	3,611 +5	+0.1%	+$156	0.02%	259
2020 Q2	$107K	Buy	3,606 +6	+0.2%	+$178	0.02%	271
2020 Q1	$96K	Buy	3,600 +3	+0.1%	+$114	0.02%	262
2019 Q4	$152K	Buy	3,597 +367	+11%	+$15.5K	0.03%	244
2019 Q3	$135K	Buy	+3,230	New	+$126K	0.03%	234
2019 Q2	–	Hold	0	–	–	–	248
2019 Q1	–	Hold	0	–	–	–	257
2018 Q4	–	Hold	0	–	–	–	223
2018 Q3	–	Hold	0	–	–	–	241
2018 Q2	–	Hold	0	–	–	–	243

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BerganKDV Wealth Management's OHI Position: Q2 2023 in Review

BerganKDV Wealth Management held its Omega Healthcare (OHI) position steady in Q2 2023 at 3,363 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #296.

BerganKDV Wealth Management first reported a position in OHI in Q3 2019 and has held it in 16 quarters since. The position peaked at $152K in Q4 2019. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

BerganKDV Wealth Management held 3,363 shares of Omega Healthcare worth $103K as of Q2 2023.
BerganKDV Wealth Management left its Omega Healthcare share count unchanged in Q2 2023.
Omega Healthcare made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #296 holding.
BerganKDV Wealth Management first reported a position in Omega Healthcare in Q3 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's Omega Healthcare position peaked at $152K in Q4 2019.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.