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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return