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Cetera Advisor Networks’s Omega Healthcare OHI Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.77M Buy
55,875
+1,895
+4% +$57.6K 0.01% 1088
2023
Q4 		$1.66M Sell
53,980
-2,092
-4% -$67.1K 0.01% 1061
2023
Q3 		$1.86M Buy
56,072
+4,248
+8% +$136K 0.01% 930
2023
Q2 		$1.59M Sell
51,824
-3,020
-6% -$87.2K 0.01% 969
2023
Q1 		$1.5M Sell
54,844
-15,811
-22% -$440K 0.01% 986
2022
Q4 		$1.97M Buy
70,655
+6,555
+10% +$198K 0.02% 804
2022
Q3 		$1.89M Buy
64,100
+17,665
+38% +$554K 0.02% 615
2022
Q2 		$1.31M Buy
46,435
+3,143
+7% +$89.5K 0.02% 762
2022
Q1 		$1.35M Sell
43,292
-950
-2% -$28K 0.02% 778
2021
Q4 		$1.31M Buy
44,242
+431
+1% +$12.6K 0.02% 777
2021
Q3 		$1.31M Buy
43,811
+4,242
+11% +$146K 0.02% 726
2021
Q2 		$1.44M Buy
39,569
+25,212
+176% +$936K 0.02% 655
2021
Q1 		$526K Buy
14,357
+2,588
+22% +$95.3K 0.01% 849
2020
Q4 		$427K Sell
11,769
-952
-7% -$32.3K 0.01% 856
2020
Q3 		$381K Sell
12,721
-114
-0.9% -$3.56K 0.01% 819
2020
Q2 		$382K Buy
12,835
+1,537
+14% +$45.5K 0.01% 792
2020
Q1 		$300K Sell
11,298
-10,693
-49% -$406K 0.01% 810
2019
Q4 		$932K Buy
21,991
+2,677
+14% +$113K 0.03% 517
2019
Q3 		$811K Buy
19,314
+8,811
+84% +$343K 0.02% 524
2019
Q2 		$388K Sell
10,503
-48
-0.5% -$1.75K 0.01% 785
2019
Q1 		$403K Hold
10,551
– – 0.01% 745
2018
Q4 		$371K Buy
10,551
+145
+1% +$5.03K 0.01% 674
2018
Q3 		$342K Buy
10,406
+1,249
+14% +$39.8K 0.01% 794
2018
Q2 		$282K Sell
9,157
-250
-3% -$7.14K 0.01% 662
2018
Q1 		$254K Sell
9,407
-1,662
-15% -$44.3K 0.01% 730
2017
Q4 		$303K Sell
11,069
-871
-7% -$25.1K 0.01% 731
2017
Q3 		$384K Hold
11,940
– – 0.02% 614
2017
Q2 		$395K Buy
11,940
+1,672
+16% +$55.3K 0.02% 602
2017
Q1 		$339K Buy
10,268
+1,311
+15% +$42.1K 0.02% 648
2016
Q4 		$280K Sell
8,957
-4,070
-31% -$126K 0.01% 672
2016
Q3 		$462K Buy
13,027
+5,560
+74% +$198K 0.02% 610
2016
Q2 		$254K Buy
7,467
+20
+0.3% +$667 0.01% 684
2016
Q1 		$262K Buy
7,447
+100
+1% +$3.27K 0.02% 657
2015
Q4 		$255K Sell
7,347
-970
-12% -$33.5K 0.02% 658
2015
Q3 		$292K Buy
8,317
+771
+10% +$27.1K 0.02% 577
2015
Q2 		$306K Hold
7,546
– – 0.02% 615
2015
Q1 		$306K Buy
7,546
+225
+3% +$9.32K 0.02% 619
2014
Q4 		$287K Sell
7,321
-68
-0.9% -$2.58K 0.02% 615
2014
Q3 		$252K Buy
+7,389
New +$272K 0.02% 666
2013
Q3 		– Sell
-8,434
Closed -$260K – 702
2013
Q2 		$260K Buy
+8,434
New +$277K 0.03% 478

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cetera Advisor Networks's OHI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Omega Healthcare (OHI) stake by 3.5% in Q1 2024, buying an estimated $57.6K and bringing the position to 55,875 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1088.

Cetera Advisor Networks first reported a position in OHI in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.97M in Q4 2022. 526 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Cetera Advisor Networks held 55,875 shares of Omega Healthcare worth $1.77M as of Q1 2024.
  • Cetera Advisor Networks bought 1,895 Omega Healthcare shares in Q1 2024, an estimated $57.6K.
  • Omega Healthcare made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1088 holding.
  • Cetera Advisor Networks first reported a position in Omega Healthcare in Q2 2013 and has held it in 40 quarters since.
  • Cetera Advisor Networks's Omega Healthcare position peaked at $1.97M in Q4 2022.
  • 526 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.