Cassady Schiller Wealth Management’s Omega Healthcare OHI Stock Holding History

Cassady Schiller Wealth 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
2024 Q2	–	Sell	-1,642	Closed	-$52K	–	484
2024 Q1	$52K	Hold	1,642	–	–	0.02%	209
2023 Q4	$50.3K	Hold	1,642	–	–	0.03%	201
2023 Q3	$54.4K	Hold	1,642	–	–	0.03%	187
2023 Q2	$50.4K	Hold	1,642	–	–	0.03%	194
2023 Q1	$45K	Hold	1,642	–	–	0.02%	210
2022 Q4	$45.9K	Buy	+1,642	New	+$49.5K	0.03%	200
2022 Q1	–	Sell	-1,647	Closed	-$49K	–	441
2021 Q4	$49K	Buy	+1,647	New	+$48.1K	0.03%	203

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management's OHI Position: Q2 2024 in Review

Cassady Schiller Wealth Management sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 1,642 shares — an estimated $52K sold.

Cassady Schiller Wealth Management first reported a position in OHI in Q4 2021 and held it in 7 quarters. The position peaked at $54.4K in Q3 2023. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

Cassady Schiller Wealth Management reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 1,642 Omega Healthcare shares in Q2 2024, an estimated $52K.
Cassady Schiller Wealth Management first reported a position in Omega Healthcare in Q4 2021 and held it in 7 quarters.
Cassady Schiller Wealth Management's Omega Healthcare position peaked at $54.4K in Q3 2023.
566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.