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Boyd Watterson Asset Management’s Omega Healthcare OHI Stock Holding History

Boyd Watterson Asset 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
2024
Q2 		– Sell
-300
Closed -$9.5K – 455
2024
Q1 		$9.5K Buy
+300
New +$9.12K ﹤0.01% 309

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 $3.38T AUM 44.17% 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
Centersquare Investment Management
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

Boyd Watterson Asset Management's OHI Position: Q2 2024 in Review

Boyd Watterson Asset Management sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 300 shares — an estimated $9.5K sold.

Boyd Watterson Asset Management first reported a position in OHI in Q1 2024 and held it in 1 quarter. The position peaked at $9.5K in Q1 2024. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Boyd Watterson Asset Management reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 300 Omega Healthcare shares in Q2 2024, an estimated $9.5K.
  • Boyd Watterson Asset Management first reported a position in Omega Healthcare in Q1 2024 and held it in 1 quarter.
  • Boyd Watterson Asset Management's Omega Healthcare position peaked at $9.5K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.