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Insight Folios’s Omega Healthcare OHI Stock Holding History

Insight Folios’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 		$9.11M Buy
223,713
+7,928
+4% +$300K 3.25% 2
2024
Q2 		$7.39M Buy
215,785
+3,856
+2% +$121K 3.03% 5
2024
Q1 		$6.71M Sell
211,929
-2,403
-1% -$73.1K 2.72% 14
2023
Q4 		$6.57M Buy
214,332
+7,577
+4% +$243K 2.84% 13
2023
Q3 		$6.86M Sell
206,755
-26,266
-11% -$839K 3.35% 6
2023
Q2 		$7.15M Buy
233,021
+14,030
+6% +$405K 3% 9
2023
Q1 		$6M Buy
218,991
+13,321
+6% +$371K 2.66% 21
2022
Q4 		$5.75M Buy
205,670
+13,717
+7% +$414K 2.6% 22
2022
Q3 		$5.66M Buy
191,953
+7,954
+4% +$249K 2.88% 13
2022
Q2 		$5.19M Buy
183,999
+17,692
+11% +$504K 2.47% 24
2022
Q1 		$5.19M Buy
166,307
+23,258
+16% +$686K 2.31% 27
2021
Q4 		$4.23M Buy
143,049
+9,799
+7% +$286K 1.98% 31
2021
Q3 		$3.99M Buy
133,250
+14,547
+12% +$501K 2.2% 28
2021
Q2 		$4.31M Buy
118,703
+5,088
+4% +$189K 2.53% 21
2021
Q1 		$4.16M Buy
113,615
+1,395
+1% +$51.3K 2.85% 18
2020
Q4 		$4.08M Buy
112,220
+6,846
+6% +$232K 3.03% 13
2020
Q3 		$3.15M Buy
105,374
+2,375
+2% +$74.2K 2.92% 20
2020
Q2 		$3.06M Buy
102,999
+6,860
+7% +$203K 2.94% 16
2020
Q1 		$2.55M Buy
96,139
+7,241
+8% +$275K 2.92% 20
2019
Q4 		$3.77M Buy
+88,898
New +$3.76M 3.34% 14

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Insight Folios's OHI Position: Q3 2024 in Review

Insight Folios increased its Omega Healthcare (OHI) stake by 3.7% in Q3 2024, buying an estimated $300K and bringing the position to 223,713 shares worth $9.11M. The position accounts for 3.25% of the portfolio, ranked #2.

Insight Folios first reported a position in OHI in Q4 2019 and has held it in 20 quarters since. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Insight Folios held 223,713 shares of Omega Healthcare worth $9.11M as of Q3 2024.
  • Insight Folios bought 7,928 Omega Healthcare shares in Q3 2024, an estimated $300K.
  • Omega Healthcare made up 3.25% of Insight Folios's portfolio in Q3 2024, its #2 holding.
  • Insight Folios first reported a position in Omega Healthcare in Q4 2019 and has held it in 20 quarters since.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.