CFG
OHI icon

Cooper Financial Group’s Omega Healthcare OHI Stock Holding History

Cooper Financial Group’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
-9,816
Closed -$336K – 397
2024
Q2 		$336K Buy
9,816
+3,329
+51% +$105K 0.05% 277
2024
Q1 		$205K Sell
6,487
-499
-7% -$15.2K 0.03% 337
2023
Q4 		$214K Buy
6,986
+168
+2% +$5.39K 0.04% 325
2023
Q3 		$226K Buy
+6,818
New +$218K 0.05% 294
2021
Q4 		– Sell
-7,390
Closed -$221K – 264
2021
Q3 		$221K Buy
7,390
+121
+2% +$4.16K 0.05% 230
2021
Q2 		$264K Buy
7,269
+939
+15% +$34.9K 0.05% 205
2021
Q1 		$232K Buy
6,330
+302
+5% +$11.1K 0.05% 214
2020
Q4 		$219K Buy
+6,028
New +$204K 0.04% 268

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

Cooper Financial Group's OHI Position: Q3 2024 in Review

Cooper Financial Group sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 9,816 shares — an estimated $336K sold.

Cooper Financial Group first reported a position in OHI in Q4 2020 and held it in 8 quarters. The position peaked at $336K in Q2 2024. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Cooper Financial Group reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 9,816 Omega Healthcare shares in Q3 2024, an estimated $336K.
  • Cooper Financial Group first reported a position in Omega Healthcare in Q4 2020 and held it in 8 quarters.
  • Cooper Financial Group's Omega Healthcare position peaked at $336K in Q2 2024.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.