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Castle Wealth Management’s Omega Healthcare OHI Stock Holding History

Castle 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
2022
Q4 		– Sell
-1,000
Closed -$29K – 450
2022
Q3 		$29K Buy
+1,000
New +$31.4K 0.02% 282

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Wealth Management's OHI Position: Q4 2022 in Review

Castle Wealth Management sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 1,000 shares — an estimated $29K sold.

Castle Wealth Management first reported a position in OHI in Q3 2022 and held it in 1 quarter. The position peaked at $29K in Q3 2022. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Castle Wealth Management reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,000 Omega Healthcare shares in Q4 2022, an estimated $29K.
  • Castle Wealth Management first reported a position in Omega Healthcare in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Omega Healthcare position peaked at $29K in Q3 2022.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.