Innealta Capital’s Omega Healthcare OHI Stock Holding History

Innealta 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 Q3	–	Sell	-24	Closed	-$822	–	1187
2024 Q2	$822	Buy	+24	New	+$756	﹤0.01%	1357

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Innealta Capital's OHI Position: Q3 2024 in Review

Innealta Capital sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 24 shares — an estimated $822 sold.

Innealta Capital first reported a position in OHI in Q2 2024 and held it in 1 quarter. The position peaked at $822 in Q2 2024. 600 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

Innealta Capital reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 24 Omega Healthcare shares in Q3 2024, an estimated $822.
Innealta Capital first reported a position in Omega Healthcare in Q2 2024 and held it in 1 quarter.
Innealta Capital's Omega Healthcare position peaked at $822 in Q2 2024.
600 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.