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Fortem Financial Group’s Omega Healthcare OHI Stock Holding History

Fortem Financial 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
2023
Q2 		– Sell
-37,125
Closed -$1.02M – 167
2023
Q1 		$1.02M Sell
37,125
-4,001
-10% -$111K 0.66% 51
2022
Q4 		$1.15M Sell
41,126
-639
-2% -$19.3K 0.67% 45
2022
Q3 		$1.23M Buy
41,765
+1,135
+3% +$35.6K 0.85% 35
2022
Q2 		$1.15M Sell
40,630
-4,583
-10% -$130K 0.75% 39
2022
Q1 		$1.41M Buy
45,213
+21,158
+88% +$624K 0.62% 69
2021
Q4 		$712K Sell
24,055
-9,092
-27% -$265K 0.32% 101
2021
Q3 		$993K Buy
33,147
+456
+1% +$15.7K 0.5% 69
2021
Q2 		$1.19M Buy
32,691
+3,182
+11% +$118K 0.6% 65
2021
Q1 		$1.08M Sell
29,509
-42
-0.1% -$1.55K 0.63% 65
2020
Q4 		$1.07M Sell
29,551
-489
-2% -$16.6K 0.64% 54
2020
Q3 		$899K Buy
30,040
+5,566
+23% +$174K 0.65% 59
2020
Q2 		$728K Sell
24,474
-1,116
-4% -$33.1K 0.56% 59
2020
Q1 		$679K Buy
25,590
+6,118
+31% +$232K 0.62% 61
2019
Q4 		$825K Buy
19,472
+3,864
+25% +$164K 0.61% 65
2019
Q3 		$652K Buy
15,608
+8,550
+121% +$333K 0.56% 61
2019
Q2 		$259K Buy
7,058
+1,106
+19% +$40.3K 0.26% 84
2019
Q1 		$227K Buy
+5,952
New +$221K 0.24% 99

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
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

Fortem Financial Group's OHI Position: Q2 2023 in Review

Fortem Financial Group sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 37,125 shares — an estimated $1.02M sold.

Fortem Financial Group first reported a position in OHI in Q1 2019 and held it in 17 quarters. The position peaked at $1.41M in Q1 2022. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Fortem Financial Group reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Fortem Financial Group sold 37,125 Omega Healthcare shares in Q2 2023, an estimated $1.02M.
  • Fortem Financial Group first reported a position in Omega Healthcare in Q1 2019 and held it in 17 quarters.
  • Fortem Financial Group's Omega Healthcare position peaked at $1.41M in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.