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Evermay Wealth Management’s Omega Healthcare OHI Stock Holding History

Evermay 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
2024
Q2 		– Sell
-1,093
Closed -$34.6K – 623
2024
Q1 		$34.6K Hold
1,093
– – 0.01% 381
2023
Q4 		$33.5K Hold
1,093
– – 0.01% 359
2023
Q3 		$36.2K Hold
1,093
– – 0.01% 329
2023
Q2 		$33.5K Hold
1,093
– – 0.01% 345
2023
Q1 		$30K Sell
1,093
-1,100
-50% -$30.6K 0.01% 342
2022
Q4 		$61.3K Buy
+2,193
New +$66.1K 0.01% 280

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Evermay Wealth Management's OHI Position: Q2 2024 in Review

Evermay Wealth Management sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 1,093 shares — an estimated $34.6K sold.

Evermay Wealth Management first reported a position in OHI in Q4 2022 and held it in 6 quarters. The position peaked at $61.3K in Q4 2022. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Evermay Wealth Management reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 1,093 Omega Healthcare shares in Q2 2024, an estimated $34.6K.
  • Evermay Wealth Management first reported a position in Omega Healthcare in Q4 2022 and held it in 6 quarters.
  • Evermay Wealth Management's Omega Healthcare position peaked at $61.3K in Q4 2022.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Evermay Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.