EI
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Ellevest Inc’s Omega Healthcare OHI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-896
Closed -$24.6K – 1221
2023
Q1 		$24.6K Buy
896
+248
+38% +$6.9K ﹤0.01% 804
2022
Q4 		$18.1K Sell
648
-37
-5% -$1.12K ﹤0.01% 877
2022
Q3 		$20K Buy
685
+380
+125% +$11.9K ﹤0.01% 818
2022
Q2 		$9K Sell
305
-1,165
-79% -$33.2K ﹤0.01% 911
2022
Q1 		$46K Buy
1,470
+169
+13% +$4.98K ﹤0.01% 551
2021
Q4 		$38K Buy
+1,301
New +$38K ﹤0.01% 575
2021
Q3 		– Sell
-62
Closed -$2K – 1523
2021
Q2 		$2K Sell
62
-195
-76% -$7.24K ﹤0.01% 1050
2021
Q1 		$9K Buy
257
+50
+24% +$1.84K ﹤0.01% 803
2020
Q4 		$8K Buy
207
+174
+527% +$5.9K ﹤0.01% 771
2020
Q3 		$1K Buy
+33
New +$1.03K ﹤0.01% 1046

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Ellevest Inc's OHI Position: Q2 2023 in Review

Ellevest Inc sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 896 shares — an estimated $24.6K sold.

Ellevest Inc first reported a position in OHI in Q3 2020 and held it in 10 quarters. The position peaked at $46K in Q1 2022. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Ellevest Inc reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 896 Omega Healthcare shares in Q2 2023, an estimated $24.6K.
  • Ellevest Inc first reported a position in Omega Healthcare in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's Omega Healthcare position peaked at $46K in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.