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GraniteShares Advisors’s Omega Healthcare OHI Stock Holding History

GraniteShares 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
2024
Q4 		– Sell
-56,747
Closed -$2.31M – 115
2024
Q3 		$2.31M Sell
56,747
-5,687
-9% -$215K 1.56% 20
2024
Q2 		$2.14M Buy
62,434
+7,790
+14% +$245K 0.71% 10
2024
Q1 		$1.73M Buy
54,644
+6,958
+15% +$212K 0.91% 27
2023
Q4 		$1.46M Sell
47,686
-3,741
-7% -$120K 1.32% 40
2023
Q3 		$1.71M Buy
51,427
+1,972
+4% +$63K 1.59% 8
2023
Q2 		$1.52M Sell
49,455
-526
-1% -$15.2K 1.37% 11
2023
Q1 		$1.37M Buy
+49,981
New +$1.39M 1.21% 34

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GraniteShares Advisors's OHI Position: Q4 2024 in Review

GraniteShares Advisors sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 56,747 shares — an estimated $2.31M sold.

GraniteShares Advisors first reported a position in OHI in Q1 2023 and held it in 7 quarters. The position peaked at $2.31M in Q3 2024. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • GraniteShares Advisors reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • GraniteShares Advisors sold 56,747 Omega Healthcare shares in Q4 2024, an estimated $2.31M.
  • GraniteShares Advisors first reported a position in Omega Healthcare in Q1 2023 and held it in 7 quarters.
  • GraniteShares Advisors's Omega Healthcare position peaked at $2.31M in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.