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FourThought Financial’s Omega Healthcare OHI Stock Holding History

FourThought Financial’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
2022
Q3 		$7K Hold
250
– – ﹤0.01% 1122
2022
Q2 		$7K Hold
250
– – ﹤0.01% 1102
2022
Q1 		$8K Hold
250
– – ﹤0.01% 1097
2021
Q4 		$7K Hold
250
– – ﹤0.01% 1153
2021
Q3 		$7K Hold
250
– – ﹤0.01% 1163
2021
Q2 		$9K Hold
250
– – ﹤0.01% 1129
2021
Q1 		$9K Hold
250
– – ﹤0.01% 1084
2020
Q4 		$9K Buy
+250
New +$8.47K ﹤0.01% 1041

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial's OHI Position: Q3 2022 in Review

FourThought Financial held its Omega Healthcare (OHI) position steady in Q3 2022 at 250 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

FourThought Financial first reported a position in OHI in Q4 2020 and has held it in 8 quarters since. The position peaked at $9K in Q2 2021. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • FourThought Financial held 250 shares of Omega Healthcare worth $7K as of Q3 2022.
  • FourThought Financial left its Omega Healthcare share count unchanged in Q3 2022.
  • Omega Healthcare made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1122 holding.
  • FourThought Financial first reported a position in Omega Healthcare in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Omega Healthcare position peaked at $9K in Q2 2021.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.