E. Ohman J:or Asset Management’s Omega Healthcare OHI Stock Holding History

E. Ohman J:or Asset 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
2021 Q4	–	Sell	-13,400	Closed	-$401K	–	482
2021 Q3	$401K	Hold	13,400	–	–	0.01%	419
2021 Q2	$486K	Buy	13,400 +8,500	+173%	+$316K	0.02%	413
2021 Q1	$179K	Hold	4,900	–	–	0.01%	435
2020 Q4	$178K	Hold	4,900	–	–	0.01%	417
2020 Q3	$147K	Sell	4,900 -1,700	-26%	-$53.1K	0.01%	418
2020 Q2	$196K	Hold	6,600	–	–	0.01%	399
2020 Q1	$175K	Hold	6,600	–	–	0.01%	373
2019 Q4	$280K	Buy	+6,600	New	+$279K	0.02%	382

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

E. Ohman J:or Asset Management's OHI Position: Q4 2021 in Review

E. Ohman J:or Asset Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 13,400 shares — an estimated $401K sold.

E. Ohman J:or Asset Management first reported a position in OHI in Q4 2019 and held it in 8 quarters. The position peaked at $486K in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

E. Ohman J:or Asset Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
E. Ohman J:or Asset Management sold 13,400 Omega Healthcare shares in Q4 2021, an estimated $401K.
E. Ohman J:or Asset Management first reported a position in Omega Healthcare in Q4 2019 and held it in 8 quarters.
E. Ohman J:or Asset Management's Omega Healthcare position peaked at $486K in Q2 2021.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.