Cary Street Partners Investment Advisory’s Omega Healthcare OHI Stock Holding History

Cary Street Partners Investment Advisory’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	-25	Closed	-$829	–	1428
2023 Q3	$829	Sell	25 -300	-92%	-$9.58K	﹤0.01%	1754
2023 Q2	$9.97K	Hold	325	–	–	﹤0.01%	1244
2023 Q1	$8.91K	Hold	325	–	–	﹤0.01%	1177
2022 Q4	$9.08K	Buy	+325	New	+$9.8K	﹤0.01%	1184
2020 Q4	–	Sell	-500	Closed	-$15K	–	699
2020 Q3	$15K	Buy	+500	New	+$15.6K	﹤0.01%	708

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's OHI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 25 shares — an estimated $829 sold.

Cary Street Partners Investment Advisory first reported a position in OHI in Q3 2020 and held it in 5 quarters. The position peaked at $15K in Q3 2020. 529 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 25 Omega Healthcare shares in Q4 2023, an estimated $829.
Cary Street Partners Investment Advisory first reported a position in Omega Healthcare in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Omega Healthcare position peaked at $15K in Q3 2020.
529 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.