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Brophy Wealth Management’s Omega Healthcare OHI Stock Holding History

Brophy 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
2024
Q3 		$308K Buy
+7,561
New +$286K 0.11% 172

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brophy Wealth Management's OHI Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Omega Healthcare (OHI) in Q3 2024: 7,561 shares worth $308K. The stake represents 0.11% of the portfolio and ranks #172 among its holdings.

599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Brophy Wealth Management held 7,561 shares of Omega Healthcare worth $308K as of Q3 2024.
  • Omega Healthcare was a new Brophy Wealth Management position in Q3 2024.
  • Omega Healthcare made up 0.11% of Brophy Wealth Management's portfolio in Q3 2024, its #172 holding.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.