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DFPG Investments’s Omega Healthcare OHI Stock Holding History

DFPG Investments’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
Q3 		– Sell
-9,521
Closed -$311K – 612
2023
Q2 		$311K Sell
9,521
-9,057
-49% -$262K 0.03% 466
2023
Q1 		$509K Buy
18,578
+8,683
+88% +$242K 0.05% 338
2022
Q4 		$275K Buy
+9,895
New +$298K 0.05% 367

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

DFPG Investments's OHI Position: Q3 2023 in Review

DFPG Investments sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 9,521 shares — an estimated $311K sold.

DFPG Investments first reported a position in OHI in Q4 2022 and held it in 3 quarters. The position peaked at $509K in Q1 2023. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • DFPG Investments reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 9,521 Omega Healthcare shares in Q3 2023, an estimated $311K.
  • DFPG Investments first reported a position in Omega Healthcare in Q4 2022 and held it in 3 quarters.
  • DFPG Investments's Omega Healthcare position peaked at $509K in Q1 2023.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.