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Financial Synergies Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Financial Synergies Wealth Advisors’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
Q1 		– Sell
-12
Closed -$336 – 541
2023
Q4 		$336 Buy
+12
New +$385 ﹤0.01% 410
2023
Q2 		– Sell
-12
Closed -$329 – 526
2023
Q1 		$329 Hold
12
– – ﹤0.01% 456
2022
Q4 		$336 Hold
12
– – ﹤0.01% 410
2022
Q3 		$354 Hold
12
– – ﹤0.01% 394
2022
Q2 		$339 Buy
+12
New +$342 ﹤0.01% 425

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Financial Synergies Wealth Advisors's OHI Position: Q1 2024 in Review

Financial Synergies Wealth Advisors sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 12 shares — an estimated $336 sold.

Financial Synergies Wealth Advisors first reported a position in OHI in Q2 2022 and held it in 5 quarters. The position peaked at $354 in Q3 2022. 526 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Financial Synergies Wealth Advisors reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 12 Omega Healthcare shares in Q1 2024, an estimated $336.
  • Financial Synergies Wealth Advisors first reported a position in Omega Healthcare in Q2 2022 and held it in 5 quarters.
  • Financial Synergies Wealth Advisors's Omega Healthcare position peaked at $354 in Q3 2022.
  • 526 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.