Carmichael Hill & Associates’s Omega Healthcare OHI Stock Holding History

Carmichael Hill & Associates’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	$84.2K	Hold	2,070	–	–	0.03%	284
2024 Q2	$70.9K	Hold	2,070	–	–	0.03%	291
2024 Q1	$65.6K	Hold	2,070	–	–	0.03%	304
2023 Q4	$63.5K	Hold	2,070	–	–	0.03%	315
2023 Q3	$68.6K	Hold	2,070	–	–	0.03%	281
2023 Q2	$63.5K	Hold	2,070	–	–	0.03%	299
2023 Q1	$56.7K	Hold	2,070	–	–	0.03%	304
2022 Q4	$57.9K	Hold	2,070	–	–	0.03%	311
2022 Q3	$61K	Hold	2,070	–	–	0.03%	300
2022 Q2	$58K	Hold	2,070	–	–	0.03%	307
2022 Q1	$65K	Hold	2,070	–	–	0.03%	303
2021 Q4	$61K	Hold	2,070	–	–	0.03%	335
2021 Q3	$62K	Hold	2,070	–	–	0.03%	315
2021 Q2	$75K	Hold	2,070	–	–	0.04%	280
2021 Q1	$76K	Hold	2,070	–	–	0.04%	270
2020 Q4	$75K	Hold	2,070	–	–	0.04%	266
2020 Q3	$62K	Hold	2,070	–	–	0.04%	275
2020 Q2	$62K	Hold	2,070	–	–	0.05%	255
2020 Q1	$55K	Hold	2,070	–	–	0.05%	240
2019 Q4	$88K	Buy	+2,070	New	+$87.6K	0.06%	212

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Carmichael Hill & Associates's OHI Position: Q3 2024 in Review

Carmichael Hill & Associates held its Omega Healthcare (OHI) position steady in Q3 2024 at 2,070 shares worth $84.2K. The position accounts for 0.03% of the portfolio, ranked #284.

Carmichael Hill & Associates first reported a position in OHI in Q4 2019 and has held it in 20 quarters since. The position peaked at $88K in Q4 2019. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

Carmichael Hill & Associates held 2,070 shares of Omega Healthcare worth $84.2K as of Q3 2024.
Carmichael Hill & Associates left its Omega Healthcare share count unchanged in Q3 2024.
Omega Healthcare made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #284 holding.
Carmichael Hill & Associates first reported a position in Omega Healthcare in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Omega Healthcare position peaked at $88K in Q4 2019.
599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.