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Jamison Private Wealth Management’s Omega Healthcare OHI Stock Holding History

Jamison Private 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
Q4 		– Sell
-3,764
Closed -$153K – 381
2024
Q3 		$153K Sell
3,764
-70
-2% -$2.65K 0.02% 205
2024
Q2 		$131K Sell
3,834
-747
-16% -$23.5K 0.02% 200
2024
Q1 		$145K Buy
4,581
+1,023
+29% +$31.1K 0.02% 193
2023
Q4 		$109K Buy
3,558
+23
+0.7% +$738 0.02% 201
2023
Q3 		$117K Buy
+3,535
New +$113K 0.02% 187

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jamison Private Wealth Management's OHI Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 3,764 shares — an estimated $153K sold.

Jamison Private Wealth Management first reported a position in OHI in Q3 2023 and held it in 5 quarters. The position peaked at $153K in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 3,764 Omega Healthcare shares in Q4 2024, an estimated $153K.
  • Jamison Private Wealth Management first reported a position in Omega Healthcare in Q3 2023 and held it in 5 quarters.
  • Jamison Private Wealth Management's Omega Healthcare position peaked at $153K in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.