ICA Group Wealth Management’s Omega Healthcare OHI Stock Holding History

ICA Group 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	$68.5K	Sell	2,000 -1,000	-33%	-$31.5K	0.04%	211
2024 Q1	$95K	Hold	3,000	–	–	0.02%	407
2023 Q4	$92K	Buy	+3,000	New	+$96.3K	0.02%	369
2023 Q3	–	Sell	-3,000	Closed	-$92.1K	–	886
2023 Q2	$92.1K	Hold	3,000	–	–	0.02%	349
2023 Q1	$82.2K	Hold	3,000	–	–	0.02%	372
2022 Q4	$83.8K	Buy	+3,000	New	+$90.5K	0.02%	402

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

ICA Group Wealth Management's OHI Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Omega Healthcare (OHI) stake by 33% in Q2 2024, selling an estimated $31.5K and leaving 2,000 shares worth $68.5K. The position accounts for 0.04% of the portfolio, ranked #211.

ICA Group Wealth Management first reported a position in OHI in Q4 2022 and has held it in 6 quarters since. The position peaked at $95K in Q1 2024. 565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

ICA Group Wealth Management held 2,000 shares of Omega Healthcare worth $68.5K as of Q2 2024.
ICA Group Wealth Management sold 1,000 Omega Healthcare shares in Q2 2024, an estimated $31.5K.
Omega Healthcare made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #211 holding.
ICA Group Wealth Management first reported a position in Omega Healthcare in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Omega Healthcare position peaked at $95K in Q1 2024.
565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.