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Jenkins Wealth’s Omega Healthcare OHI Stock Holding History

Jenkins Wealth’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
Q4 		$1.1M Buy
+39,193
New +$1.18M 0.44% 31

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 $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jenkins Wealth's OHI Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Omega Healthcare (OHI) in Q4 2022: 39,193 shares worth $1.1M. The stake represents 0.44% of the portfolio and ranks #31 among its holdings.

514 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Jenkins Wealth held 39,193 shares of Omega Healthcare worth $1.1M as of Q4 2022.
  • Omega Healthcare was a new Jenkins Wealth position in Q4 2022.
  • Omega Healthcare made up 0.44% of Jenkins Wealth's portfolio in Q4 2022, its #31 holding.
  • 514 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.