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Diversified’s Omega Healthcare OHI Stock Holding History

Diversified’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
-6,700
Closed -$206K – 147
2023
Q2 		$206K Buy
+6,700
New +$194K 0.05% 137
2023
Q1 		– Sell
-7,393
Closed -$207K – 158
2022
Q4 		$207K Buy
7,393
+81
+1% +$2.44K 0.08% 148
2022
Q3 		$216K Buy
7,312
+75
+1% +$2.35K 0.11% 111
2022
Q2 		$204K Buy
7,237
+87
+1% +$2.48K 0.08% 99
2022
Q1 		$223K Sell
7,150
-572
-7% -$16.9K 0.09% 107
2021
Q4 		$228K Buy
7,722
+111
+1% +$3.24K 0.1% 105
2021
Q3 		$228K Buy
7,611
+88
+1% +$3.03K 0.12% 99
2021
Q2 		$273K Sell
7,523
-17
-0.2% -$631 0.15% 87
2021
Q1 		$276K Sell
7,540
-37
-0.5% -$1.36K 0.21% 75
2020
Q4 		$227K Buy
+7,577
New +$257K 0.19% 77

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

Diversified's OHI Position: Q3 2023 in Review

Diversified sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 6,700 shares — an estimated $206K sold.

Diversified first reported a position in OHI in Q4 2020 and held it in 10 quarters. The position peaked at $276K in Q1 2021. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Diversified reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • Diversified sold 6,700 Omega Healthcare shares in Q3 2023, an estimated $206K.
  • Diversified first reported a position in Omega Healthcare in Q4 2020 and held it in 10 quarters.
  • Diversified's Omega Healthcare position peaked at $276K in Q1 2021.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Diversified's 13F filing for Q3 2023, filed 2 Nov 2023.