First Horizon Advisors’s Omega Healthcare OHI Stock Holding History

First Horizon 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
2023 Q2	–	Sell	-100	Closed	-$2.74K	–	2504
2023 Q1	$2.74K	Hold	100	–	–	﹤0.01%	2007
2022 Q4	$2.79K	Hold	100	–	–	﹤0.01%	1970
2022 Q3	$3K	Sell	100 -754	-88%	-$23.6K	﹤0.01%	1913
2022 Q2	$24K	Hold	854	–	–	﹤0.01%	1223
2022 Q1	$27K	Buy	854 +165	+24%	+$4.87K	﹤0.01%	810
2021 Q4	$20K	Sell	689 -209	-23%	-$6.1K	﹤0.01%	1285
2021 Q3	$27K	Buy	898 +295	+49%	+$10.2K	﹤0.01%	1168
2021 Q2	$22K	Sell	603 -29	-5%	-$1.08K	﹤0.01%	1085
2021 Q1	$23K	Hold	632	–	–	﹤0.01%	1031
2020 Q4	$23K	Sell	632 -383	-38%	-$13K	﹤0.01%	855
2020 Q3	$30K	Buy	1,015 +715	+238%	+$22.3K	﹤0.01%	689
2020 Q2	$9K	Sell	300 -326	-52%	-$9.66K	﹤0.01%	1045
2020 Q1	$17K	Sell	626 -140	-18%	-$5.31K	﹤0.01%	800
2019 Q4	$32K	Buy	766 +250	+48%	+$10.6K	﹤0.01%	698
2019 Q3	$22K	Sell	516 -20	-4%	-$779	﹤0.01%	809
2019 Q2	$20K	Buy	536 +41	+8%	+$1.5K	﹤0.01%	867
2019 Q1	$19K	Buy	+495	New	+$18.4K	﹤0.01%	857
2017 Q2	–	Sell	-82	Closed	-$3K	–	1450
2017 Q1	$3K	Buy	+82	New	+$2.63K	﹤0.01%	1320
2016 Q3	–	Sell	-18	Closed	-$1K	–	1484
2016 Q2	$1K	Buy	+18	New	+$601	﹤0.01%	1299
2016 Q1	–	Sell	-2,599	Closed	-$91K	–	1377
2015 Q4	$91K	Buy	+2,599	New	+$89.8K	0.02%	382

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

First Horizon Advisors's OHI Position: Q2 2023 in Review

First Horizon Advisors sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 100 shares — an estimated $2.74K sold.

First Horizon Advisors first reported a position in OHI in Q4 2015 and held it in 20 quarters. The position peaked at $91K in Q4 2015. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

First Horizon Advisors reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 100 Omega Healthcare shares in Q2 2023, an estimated $2.74K.
First Horizon Advisors first reported a position in Omega Healthcare in Q4 2015 and held it in 20 quarters.
First Horizon Advisors's Omega Healthcare position peaked at $91K in Q4 2015.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.