Heirloom Wealth Management’s Omega Healthcare OHI Stock Holding History

Heirloom Wealth 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
2024 Q2	–	Sell	-7,208	Closed	-$228K	–	48
2024 Q1	$228K	Hold	7,208	–	–	0.08%	48
2023 Q4	$221K	Hold	7,208	–	–	0.08%	48
2023 Q3	$239K	Hold	7,208	–	–	0.11%	49
2023 Q2	$221K	Buy	+7,208	New	+$208K	0.1%	47
2023 Q1	–	Sell	-7,335	Closed	-$205K	–	49
2022 Q4	$205K	Buy	+7,335	New	+$221K	0.13%	49

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Heirloom Wealth Management's OHI Position: Q2 2024 in Review

Heirloom Wealth Management sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 7,208 shares — an estimated $228K sold.

Heirloom Wealth Management first reported a position in OHI in Q4 2022 and held it in 5 quarters. The position peaked at $239K in Q3 2023. 565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

Heirloom Wealth Management reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
Heirloom Wealth Management sold 7,208 Omega Healthcare shares in Q2 2024, an estimated $228K.
Heirloom Wealth Management first reported a position in Omega Healthcare in Q4 2022 and held it in 5 quarters.
Heirloom Wealth Management's Omega Healthcare position peaked at $239K in Q3 2023.
565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Heirloom Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.