Connectus Wealth’s Omega Healthcare OHI Stock Holding History

Connectus Wealth’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
2023 Q4	–	Sell	-95,390	Closed	-$3.16M	–	528
2023 Q3	$3.16M	Buy	+95,390	New	+$3.05M	0.07%	209

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connectus Wealth's OHI Position: Q4 2023 in Review

Connectus Wealth sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 95,390 shares — an estimated $3.16M sold.

Connectus Wealth first reported a position in OHI in Q3 2023 and held it in 1 quarter. The position peaked at $3.16M in Q3 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Connectus Wealth reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 95,390 Omega Healthcare shares in Q4 2023, an estimated $3.16M.
Connectus Wealth first reported a position in Omega Healthcare in Q3 2023 and held it in 1 quarter.
Connectus Wealth's Omega Healthcare position peaked at $3.16M in Q3 2023.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.