Family Management’s Omega Healthcare OHI Stock Holding History

Family 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
2022 Q2	–	Sell	-14,687	Closed	-$458K	–	195
2022 Q1	$458K	Buy	+14,687	New	+$433K	0.13%	98

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Family Management's OHI Position: Q2 2022 in Review

Family Management sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 14,687 shares — an estimated $458K sold.

Family Management first reported a position in OHI in Q1 2022 and held it in 1 quarter. The position peaked at $458K in Q1 2022. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

Family Management reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
Family Management sold 14,687 Omega Healthcare shares in Q2 2022, an estimated $458K.
Family Management first reported a position in Omega Healthcare in Q1 2022 and held it in 1 quarter.
Family Management's Omega Healthcare position peaked at $458K in Q1 2022.
499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.