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Glassman Wealth Services’s Omega Healthcare OHI Stock Holding History

Glassman Wealth Services’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
-4,057
Closed -$124K – 1285
2023
Q4 		$124K Buy
4,057
+11
+0.3% +$353 0.02% 257
2023
Q3 		$134K Hold
4,046
– – 0.02% 234
2023
Q2 		$124K Hold
4,046
– – 0.02% 239
2023
Q1 		$111K Hold
4,046
– – 0.02% 250
2022
Q4 		$113K Hold
4,046
– – 0.02% 251
2022
Q3 		$119K Hold
4,046
– – 0.03% 219
2022
Q2 		$114K Buy
4,046
+4
+0.1% +$114 0.02% 228
2022
Q1 		$126K Buy
4,042
+12
+0.3% +$354 0.02% 222
2021
Q4 		$119K Buy
4,030
+3,955
+5,273% +$115K 0.02% 223
2021
Q3 		$2K Hold
75
– – ﹤0.01% 1193
2021
Q2 		$3K Hold
75
– – ﹤0.01% 1072
2021
Q1 		$3K Sell
75
-17
-18% -$626 ﹤0.01% 1012
2020
Q4 		$3K Hold
92
– – ﹤0.01% 992
2020
Q3 		$3K Buy
92
+27
+42% +$843 ﹤0.01% 914
2020
Q2 		$2K Buy
65
+19
+41% +$563 ﹤0.01% 877
2020
Q1 		$1K Sell
46
-2
-4% -$76 ﹤0.01% 946
2019
Q4 		$2K Hold
48
– – ﹤0.01% 776
2019
Q3 		$2K Hold
48
– – ﹤0.01% 717
2019
Q2 		$2K Hold
48
– – ﹤0.01% 736
2019
Q1 		$2K Buy
48
+28
+140% +$1.04K ﹤0.01% 709
2018
Q4 		$1K Hold
20
– – ﹤0.01% 669
2018
Q3 		$1K Hold
20
– – ﹤0.01% 716
2018
Q2 		$1K Hold
20
– – ﹤0.01% 699
2018
Q1 		$1K Buy
+20
New +$533 ﹤0.01% 646
2016
Q1 		– Sell
-608
Closed -$21K – 439
2015
Q4 		$21K Buy
+608
New +$21K 0.02% 221

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

Glassman Wealth Services's OHI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 4,057 shares — an estimated $124K sold.

Glassman Wealth Services first reported a position in OHI in Q4 2015 and held it in 25 quarters. The position peaked at $134K in Q3 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 4,057 Omega Healthcare shares in Q1 2024, an estimated $124K.
  • Glassman Wealth Services first reported a position in Omega Healthcare in Q4 2015 and held it in 25 quarters.
  • Glassman Wealth Services's Omega Healthcare position peaked at $134K in Q3 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.