CCAL
OHI icon

City Center Advisors LLC’s Omega Healthcare OHI Stock Holding History

City Center Advisors LLC’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
Q3 		– Sell
-6,427
Closed -$204K – 189
2024
Q2 		$204K Hold
6,427
– – 0.24% 151
2024
Q1 		$204K Buy
+6,427
New +$195K 0.24% 151

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

City Center Advisors LLC's OHI Position: Q3 2024 in Review

City Center Advisors LLC sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 6,427 shares — an estimated $204K sold.

City Center Advisors LLC first reported a position in OHI in Q1 2024 and held it in 2 quarters. The position peaked at $204K in Q2 2024. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • City Center Advisors LLC reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 6,427 Omega Healthcare shares in Q3 2024, an estimated $204K.
  • City Center Advisors LLC first reported a position in Omega Healthcare in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's Omega Healthcare position peaked at $204K in Q2 2024.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.