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Coppell Advisory Solutions Corp’s Omega Healthcare OHI Stock Holding History

Coppell Advisory Solutions Corp’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 		$319K Buy
+10,088
New +$307K 0.06% 186
2023
Q1 		$248K Sell
9,132
-288
-3% -$8.01K 0.08% 176
2022
Q4 		$263K Buy
+9,420
New +$284K 0.09% 150

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

Coppell Advisory Solutions Corp's OHI Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Omega Healthcare (OHI) in Q1 2024: 10,088 shares worth $319K. The stake represents 0.06% of the portfolio and ranks #186 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in OHI as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in OHI in Q4 2022 and has held it in 3 quarters since. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Coppell Advisory Solutions Corp held 10,088 shares of Omega Healthcare worth $319K as of Q1 2024.
  • Omega Healthcare was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Omega Healthcare made up 0.06% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #186 holding.
  • Coppell Advisory Solutions Corp first reported a position in Omega Healthcare in Q4 2022 and has held it in 3 quarters since.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.