FEG
OHI icon

Financial Enhancement Group’s Omega Healthcare OHI Stock Holding History

Financial Enhancement Group’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
Q4 		– Sell
-1,000
Closed -$29K – 252
2022
Q3 		$29K Hold
1,000
– – 0.01% 152
2022
Q2 		$28K Hold
1,000
– – 0.01% 152
2022
Q1 		$31K Hold
1,000
– – 0.01% 152
2021
Q4 		$30K Hold
1,000
– – 0.01% 159
2021
Q3 		$30K Buy
+1,000
New +$34.4K 0.01% 158

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Enhancement Group's OHI Position: Q4 2022 in Review

Financial Enhancement Group sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 1,000 shares — an estimated $29K sold.

Financial Enhancement Group first reported a position in OHI in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Financial Enhancement Group reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 1,000 Omega Healthcare shares in Q4 2022, an estimated $29K.
  • Financial Enhancement Group first reported a position in Omega Healthcare in Q3 2021 and held it in 5 quarters.
  • Financial Enhancement Group's Omega Healthcare position peaked at $31K in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.