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Foster & Motley’s Omega Healthcare OHI Stock Holding History

Foster & Motley’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
Q1 		– Sell
-20,902
Closed -$641K – 395
2023
Q4 		$641K Sell
20,902
-25,864
-55% -$830K 0.05% 235
2023
Q3 		$1.55M Sell
46,766
-85,032
-65% -$2.72M 0.13% 163
2023
Q2 		$4.04M Sell
131,798
-9,335
-7% -$270K 0.31% 89
2023
Q1 		$3.87M Sell
141,133
-7,428
-5% -$207K 0.31% 89
2022
Q4 		$4.15M Buy
148,561
+17,023
+13% +$513K 0.35% 74
2022
Q3 		$3.88M Buy
+131,538
New +$4.12M 0.37% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Foster & Motley's OHI Position: Q1 2024 in Review

Foster & Motley sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 20,902 shares — an estimated $641K sold.

Foster & Motley first reported a position in OHI in Q3 2022 and held it in 6 quarters. The position peaked at $4.15M in Q4 2022. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Foster & Motley reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Foster & Motley sold 20,902 Omega Healthcare shares in Q1 2024, an estimated $641K.
  • Foster & Motley first reported a position in Omega Healthcare in Q3 2022 and held it in 6 quarters.
  • Foster & Motley's Omega Healthcare position peaked at $4.15M in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.