GC
OHI icon

Gratus Capital’s Omega Healthcare OHI Stock Holding History

Gratus Capital’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
Q2 		$206K Buy
+6,000
New +$189K 0.01% 346

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Gratus Capital's OHI Position: Q2 2024 in Review

Gratus Capital opened a new position in Omega Healthcare (OHI) in Q2 2024: 6,000 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #346 among its holdings.

565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Gratus Capital held 6,000 shares of Omega Healthcare worth $206K as of Q2 2024.
  • Omega Healthcare was a new Gratus Capital position in Q2 2024.
  • Omega Healthcare made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #346 holding.
  • 565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.