Focused Wealth Management’s Omega Healthcare OHI Stock Holding History

Focused Wealth 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
2023 Q2	–	Sell	-168	Closed	-$4.6K	–	1105
2023 Q1	$4.6K	Hold	168	–	–	﹤0.01%	685
2022 Q4	$4.69K	Hold	168	–	–	﹤0.01%	666
2022 Q3	$5K	Hold	168	–	–	﹤0.01%	628
2022 Q2	$5K	Hold	168	–	–	﹤0.01%	616
2022 Q1	$5K	Hold	168	–	–	﹤0.01%	674
2021 Q4	$5K	Hold	168	–	–	﹤0.01%	706
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	718
2021 Q2	$6K	Hold	168	–	–	﹤0.01%	687
2021 Q1	$6K	Hold	168	–	–	﹤0.01%	681
2020 Q4	$6K	Hold	168	–	–	﹤0.01%	634
2020 Q3	$5K	Hold	168	–	–	﹤0.01%	604
2020 Q2	$5K	Hold	168	–	–	﹤0.01%	587
2020 Q1	$4K	Hold	168	–	–	﹤0.01%	549
2019 Q4	$7K	Hold	168	–	–	﹤0.01%	538
2019 Q3	$7K	Hold	168	–	–	﹤0.01%	530
2019 Q2	$6K	Hold	168	–	–	﹤0.01%	579
2019 Q1	$6K	Hold	168	–	–	﹤0.01%	533
2018 Q4	$6K	Hold	168	–	–	﹤0.01%	523
2018 Q3	$5K	Hold	168	–	–	﹤0.01%	522
2018 Q2	$5K	Buy	168 +4	+2%	+$114	﹤0.01%	515
2018 Q1	$4K	Buy	164 +4	+3%	+$107	﹤0.01%	578
2017 Q4	$4K	Buy	160 +4	+3%	+$115	﹤0.01%	570
2017 Q3	$5K	Buy	156 +3	+2%	+$96	﹤0.01%	515
2017 Q2	$5K	Buy	153 +3	+2%	+$99	﹤0.01%	561
2017 Q1	$5K	Buy	+150	New	+$4.82K	﹤0.01%	546
2015 Q2	–	Sell	-500	Closed	-$20K	–	690
2015 Q1	$20K	Hold	500	–	–	0.01%	318
2014 Q4	$20K	Hold	500	–	–	0.01%	309
2014 Q3	$17K	Hold	500	–	–	0.01%	345
2014 Q2	$18K	Buy	+500	New	+$17.8K	0.01%	330

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Focused Wealth Management's OHI Position: Q2 2023 in Review

Focused Wealth Management sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 168 shares — an estimated $4.6K sold.

Focused Wealth Management first reported a position in OHI in Q2 2014 and held it in 29 quarters. The position peaked at $20K in Q1 2015. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

Focused Wealth Management reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
Focused Wealth Management sold 168 Omega Healthcare shares in Q2 2023, an estimated $4.6K.
Focused Wealth Management first reported a position in Omega Healthcare in Q2 2014 and held it in 29 quarters.
Focused Wealth Management's Omega Healthcare position peaked at $20K in Q1 2015.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Focused Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.