BFSG LLC’s Omega Healthcare OHI Stock Holding History

BFSG LLC’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 Q1	–	Sell	-600	Closed	-$18.4K	–	693
2023 Q4	$18.4K	Buy	+600	New	+$19.3K	﹤0.01%	423

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CIM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFSG LLC's OHI Position: Q1 2024 in Review

BFSG LLC sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 600 shares — an estimated $18.4K sold.

BFSG LLC first reported a position in OHI in Q4 2023 and held it in 1 quarter. The position peaked at $18.4K in Q4 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

BFSG LLC reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
BFSG LLC sold 600 Omega Healthcare shares in Q1 2024, an estimated $18.4K.
BFSG LLC first reported a position in Omega Healthcare in Q4 2023 and held it in 1 quarter.
BFSG LLC's Omega Healthcare position peaked at $18.4K in Q4 2023.
525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.