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Cetera Advisors’s Omega Healthcare OHI Stock Holding History

Cetera Advisors’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 		$646K Buy
+20,401
New +$620K 0.01% 1429
2023
Q1 		– Sell
-7,260
Closed -$203K – 1701
2022
Q4 		$203K Buy
+7,260
New +$219K ﹤0.01% 1442
2019
Q3 		– Sell
-10,253
Closed -$375K – 943
2019
Q2 		$375K Buy
10,253
+451
+5% +$16.4K 0.02% 635
2019
Q1 		$372K Buy
9,802
+1,131
+13% +$41.9K 0.02% 578
2018
Q4 		$306K Sell
8,671
-6,568
-43% -$228K 0.02% 622
2018
Q3 		$496K Buy
15,239
+2,739
+22% +$87.2K 0.02% 567
2018
Q2 		$385K Sell
12,500
-10,020
-44% -$286K 0.02% 588
2018
Q1 		$611K Sell
22,520
-9,456
-30% -$252K 0.04% 421
2017
Q4 		$885K Buy
31,976
+2,809
+10% +$81.1K 0.05% 314
2017
Q3 		$929K Buy
29,167
+186
+0.6% +$5.96K 0.06% 334
2017
Q2 		$954K Buy
28,981
+4,172
+17% +$138K 0.06% 320
2017
Q1 		$816K Buy
24,809
+7,537
+44% +$242K 0.05% 332
2016
Q4 		$537K Sell
17,272
-4,399
-20% -$136K 0.04% 388
2016
Q3 		$767K Buy
21,671
+600
+3% +$21.3K 0.06% 311
2016
Q2 		$717K Buy
21,071
+2,545
+14% +$84.9K 0.06% 330
2016
Q1 		$654K Buy
18,526
+5,292
+40% +$173K 0.05% 339
2015
Q4 		$458K Buy
13,234
+3,347
+34% +$116K 0.04% 421
2015
Q3 		$352K Sell
9,887
-2,488
-20% -$87.4K 0.03% 445
2015
Q2 		$422K Sell
12,375
-2,600
-17% -$95.5K 0.04% 420
2015
Q1 		$605K Buy
14,975
+2,304
+18% +$95.4K 0.06% 349
2014
Q4 		$499K Buy
12,671
+4,400
+53% +$167K 0.05% 371
2014
Q3 		$284K Buy
8,271
+827
+11% +$30.4K 0.02% 460
2014
Q2 		$274K Buy
7,444
+1,135
+18% +$40.5K 0.03% 458
2014
Q1 		$211K Buy
+6,309
New +$201K 0.03% 482
2013
Q4 		– Sell
-9,828
Closed -$293K – 517
2013
Q3 		$293K Buy
9,828
+710
+8% +$21.6K 0.05% 328
2013
Q2 		$281K Buy
+9,118
New +$300K 0.06% 306

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 Advisors's OHI Position: Q1 2024 in Review

Cetera Advisors opened a new position in Omega Healthcare (OHI) in Q1 2024: 20,401 shares worth $646K. The stake represents 0.01% of the portfolio and ranks #1429 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in OHI as recently as Q4 2022.

Cetera Advisors first reported a position in OHI in Q2 2013 and has held it in 26 quarters since. The position peaked at $954K in Q2 2017. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Cetera Advisors held 20,401 shares of Omega Healthcare worth $646K as of Q1 2024.
  • Omega Healthcare was a new Cetera Advisors position in Q1 2024.
  • Omega Healthcare made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1429 holding.
  • Cetera Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 26 quarters since.
  • Cetera Advisors's Omega Healthcare position peaked at $954K in Q2 2017.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

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