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Fortis Capital Advisors’s Omega Healthcare OHI Stock Holding History

Fortis Capital 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
-2,698
Closed -$74K – 454
2023
Q1 		$74K Buy
2,698
+84
+3% +$2.34K 0.04% 230
2022
Q4 		$73.1K Buy
+2,614
New +$78.8K 0.04% 256

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

Fortis Capital Advisors's OHI Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 2,698 shares — an estimated $74K sold.

Fortis Capital Advisors first reported a position in OHI in Q4 2022 and held it in 2 quarters. The position peaked at $74K in Q1 2023. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 2,698 Omega Healthcare shares in Q2 2023, an estimated $74K.
  • Fortis Capital Advisors first reported a position in Omega Healthcare in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Omega Healthcare position peaked at $74K in Q1 2023.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.