BSW
OHI icon

Buckingham Strategic Wealth’s Omega Healthcare OHI Stock Holding History

Buckingham Strategic Wealth’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
Q4 		– Sell
-6,938
Closed -$230K – 741
2023
Q3 		$230K Buy
6,938
+48
+0.7% +$1.53K ﹤0.01% 598
2023
Q2 		$211K Buy
+6,890
New +$199K ﹤0.01% 627
2022
Q4 		– Sell
-6,948
Closed -$205K – 651
2022
Q3 		$205K Buy
+6,948
New +$218K ﹤0.01% 551
2022
Q2 		– Sell
-6,876
Closed -$214K – 639
2022
Q1 		$214K Buy
+6,876
New +$203K ﹤0.01% 550

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Buckingham Strategic Wealth's OHI Position: Q4 2023 in Review

Buckingham Strategic Wealth sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 6,938 shares — an estimated $230K sold.

Buckingham Strategic Wealth first reported a position in OHI in Q1 2022 and held it in 4 quarters. The position peaked at $230K in Q3 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Buckingham Strategic Wealth reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 6,938 Omega Healthcare shares in Q4 2023, an estimated $230K.
  • Buckingham Strategic Wealth first reported a position in Omega Healthcare in Q1 2022 and held it in 4 quarters.
  • Buckingham Strategic Wealth's Omega Healthcare position peaked at $230K in Q3 2023.
  • 528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.