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Freedom Investment Management’s Omega Healthcare OHI Stock Holding History

Freedom Investment 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
2022
Q3 		– Sell
-18,683
Closed -$527K – 762
2022
Q2 		$527K Buy
+18,683
New +$532K 0.06% 441
2022
Q1 		– Sell
-7,207
Closed -$213K – 895
2021
Q4 		$213K Buy
7,207
+45
+0.6% +$1.31K 0.02% 789
2021
Q3 		$215K Sell
7,162
-9,323
-57% -$321K 0.02% 743
2021
Q2 		$598K Buy
16,485
+1,115
+7% +$41.4K 0.04% 483
2021
Q1 		$563K Sell
15,370
-607
-4% -$22.3K 0.04% 483
2020
Q4 		$580K Buy
+15,977
New +$541K 0.06% 293
2020
Q3 		– Sell
-19,053
Closed -$566K – 588
2020
Q2 		$566K Sell
19,053
-3,649
-16% -$108K 0.06% 240
2020
Q1 		$966K Buy
22,702
+2,844
+14% +$108K 0.09% 199
2019
Q4 		$841K Sell
19,858
-3,373
-15% -$143K 0.07% 227
2019
Q3 		$971K Sell
23,231
-19,044
-45% -$742K 0.08% 215
2019
Q2 		$1.55M Sell
42,275
-1,868
-4% -$68.1K 0.13% 159
2019
Q1 		$1.68M Sell
44,143
-867
-2% -$32.1K 0.14% 165
2018
Q4 		$1.58M Sell
45,010
-2,951
-6% -$102K 0.12% 165
2018
Q3 		$1.57M Buy
47,961
+4,208
+10% +$134K 0.1% 205
2018
Q2 		$1.36M Buy
43,753
+22,085
+102% +$631K 0.08% 265
2018
Q1 		$586K Buy
21,668
+3,524
+19% +$94K 0.03% 561
2017
Q4 		$500K Buy
18,144
+6,715
+59% +$194K 0.03% 628
2017
Q3 		$365K Sell
11,429
-1,907
-14% -$61.1K 0.02% 748
2017
Q2 		$440K Buy
13,336
+2,548
+24% +$84.3K 0.03% 620
2017
Q1 		$356K Buy
10,788
+4,151
+63% +$133K 0.02% 676
2016
Q4 		$207K Buy
6,637
+216
+3% +$6.67K 0.01% 894
2016
Q3 		$228K Buy
+6,421
New +$228K 0.01% 760
2016
Q2 		– Sell
-21,553
Closed -$761K – 881
2016
Q1 		$761K Buy
21,553
+5,927
+38% +$194K 0.06% 279
2015
Q4 		$547K Buy
+15,626
New +$540K 0.04% 380

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

Freedom Investment Management's OHI Position: Q3 2022 in Review

Freedom Investment Management sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 18,683 shares — an estimated $527K sold.

Freedom Investment Management first reported a position in OHI in Q4 2015 and held it in 24 quarters. The position peaked at $1.68M in Q1 2019. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Freedom Investment Management reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Freedom Investment Management sold 18,683 Omega Healthcare shares in Q3 2022, an estimated $527K.
  • Freedom Investment Management first reported a position in Omega Healthcare in Q4 2015 and held it in 24 quarters.
  • Freedom Investment Management's Omega Healthcare position peaked at $1.68M in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.