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Carret Asset Management’s Omega Healthcare OHI Stock Holding History

Carret 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
2023
Q1 		– Sell
-7,625
Closed -$213K – 277
2022
Q4 		$213K Sell
7,625
-980
-11% -$29.6K 0.03% 255
2022
Q3 		$254K Hold
8,605
– – 0.04% 229
2022
Q2 		$243K Buy
8,605
+100
+1% +$2.85K 0.03% 245
2022
Q1 		$265K Buy
+8,505
New +$251K 0.03% 254

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carret Asset Management's OHI Position: Q1 2023 in Review

Carret Asset Management sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 7,625 shares — an estimated $213K sold.

Carret Asset Management first reported a position in OHI in Q1 2022 and held it in 4 quarters. The position peaked at $265K in Q1 2022. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Carret Asset Management reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Carret Asset Management sold 7,625 Omega Healthcare shares in Q1 2023, an estimated $213K.
  • Carret Asset Management first reported a position in Omega Healthcare in Q1 2022 and held it in 4 quarters.
  • Carret Asset Management's Omega Healthcare position peaked at $265K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.