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Caldwell Trust’s Omega Healthcare OHI Stock Holding History

Caldwell Trust’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
2022
Q2 		– Sell
-750
Closed -$23.4K – 752
2022
Q1 		$23.4K Sell
750
-750
-50% -$22.1K ﹤0.01% 551
2021
Q4 		$44.4K Hold
1,500
– – 0.01% 478
2021
Q3 		$44.9K Buy
+1,500
New +$51.6K 0.01% 464
2020
Q4 		– Sell
-3,000
Closed -$89.8K – 728
2020
Q3 		$89.8K Hold
3,000
– – 0.01% 335
2020
Q2 		$89.2K Hold
3,000
– – 0.01% 349
2020
Q1 		$79.6K Hold
3,000
– – 0.02% 353
2019
Q4 		$127K Buy
+3,000
New +$127K 0.02% 333

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's OHI Position: Q2 2022 in Review

Caldwell Trust sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 750 shares — an estimated $23.4K sold.

Caldwell Trust first reported a position in OHI in Q4 2019 and held it in 7 quarters. The position peaked at $127K in Q4 2019. 498 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • Caldwell Trust reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • Caldwell Trust sold 750 Omega Healthcare shares in Q2 2022, an estimated $23.4K.
  • Caldwell Trust first reported a position in Omega Healthcare in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's Omega Healthcare position peaked at $127K in Q4 2019.
  • 498 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.