CWM
OHI icon

Curi Wealth Management’s Omega Healthcare OHI Stock Holding History

Curi Wealth Management’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
2022
Q3 		– Sell
-1,000
Closed -$28K – 537
2022
Q2 		$28K Hold
1,000
– – 0.01% 272
2022
Q1 		$31K Hold
1,000
– – 0.01% 252
2021
Q4 		$29K Buy
+1,000
New +$29.2K 0.01% 214
2021
Q1 		– Sell
-1,000
Closed -$36K – 363
2020
Q4 		$36K Buy
+1,000
New +$33.9K 0.03% 171

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi Wealth Management's OHI Position: Q3 2022 in Review

Curi Wealth Management sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 1,000 shares — an estimated $28K sold.

Curi Wealth Management first reported a position in OHI in Q4 2020 and held it in 4 quarters. The position peaked at $36K in Q4 2020. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Curi Wealth Management reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 1,000 Omega Healthcare shares in Q3 2022, an estimated $28K.
  • Curi Wealth Management first reported a position in Omega Healthcare in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Omega Healthcare position peaked at $36K in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.