H6H
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Hightower 6M Holding’s Omega Healthcare OHI Stock Holding History

Hightower 6M Holding’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
-7,530
Closed -$212K – 331
2022
Q2 		$212K Sell
7,530
-8
-0.1% -$228 0.02% 272
2022
Q1 		$235K Buy
+7,538
New +$222K 0.02% 233

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 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

Hightower 6M Holding's OHI Position: Q3 2022 in Review

Hightower 6M Holding sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 7,530 shares — an estimated $212K sold.

Hightower 6M Holding first reported a position in OHI in Q1 2022 and held it in 2 quarters. The position peaked at $235K in Q1 2022. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Hightower 6M Holding reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 7,530 Omega Healthcare shares in Q3 2022, an estimated $212K.
  • Hightower 6M Holding first reported a position in Omega Healthcare in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Omega Healthcare position peaked at $235K in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.