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First Trust Direct Indexing’s Omega Healthcare OHI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,782
Closed -$235K – 632
2024
Q3 		$235K Sell
5,782
-167
-3% -$6.32K 0.01% 850
2024
Q2 		$204K Buy
+5,949
New +$187K 0.01% 835
2021
Q1 		– Sell
-170
Closed -$6K – 794
2020
Q4 		$6K Buy
+170
New +$5.76K ﹤0.01% 1003

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Direct Indexing's OHI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 5,782 shares — an estimated $235K sold.

First Trust Direct Indexing first reported a position in OHI in Q4 2020 and held it in 3 quarters. The position peaked at $235K in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,782 Omega Healthcare shares in Q4 2024, an estimated $235K.
  • First Trust Direct Indexing first reported a position in Omega Healthcare in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Omega Healthcare position peaked at $235K in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.