Johnson Financial Group Inc (Wisconsin)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$92 | – | 930 |
|
|
2023
Q4 | $92 | Buy |
+3
| New | +$96 | ﹤0.01% | 900 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$33K | – | 788 |
|
|
2021
Q1 | $33K | Hold |
900
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $33K | Hold |
900
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $27K | Hold |
900
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $38K | Hold |
900
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $38K | Hold |
900
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $33K | Hold |
900
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $30K | Sell |
900
-194
| -18% | -$6.42K | ﹤0.01% | 398 |
|
|
2017
Q1 | $36K | Hold |
1,094
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $34K | Buy |
1,094
+194
| +22% | +$5.99K | ﹤0.01% | 437 |
|
|
2016
Q3 | $32K | Hold |
900
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $31K | Hold |
900
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $32K | Hold |
900
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $31K | Hold |
900
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $32K | Hold |
900
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $31K | Hold |
900
| – | – | 0.01% | 553 |
|
|
2015
Q1 | $37K | Hold |
900
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $35K | Hold |
900
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $31K | Hold |
900
| – | – | 0.01% | 508 |
|
|
2014
Q2 | $33K | Sell |
900
-400
| -31% | -$14.3K | 0.01% | 503 |
|
|
2014
Q1 | $44K | Hold |
1,300
| – | – | 0.01% | 405 |
|
|
2013
Q4 | $39K | Hold |
1,300
| – | – | 0.01% | 419 |
|
|
2013
Q3 | $39K | Hold |
1,300
| – | – | 0.01% | 429 |
|
|
2013
Q2 | $40K | Buy |
+1,300
| New | +$42.7K | 0.01% | 438 |
|
Other funds holding OHI
Johnson Financial Group Inc (Wisconsin)'s OHI Position: Q1 2024 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 3 shares — an estimated $92 sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in OHI in Q2 2013 and held it in 33 quarters. The position peaked at $44K in Q1 2014. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 3 Omega Healthcare shares in Q1 2024, an estimated $92.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Omega Healthcare in Q2 2013 and held it in 33 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Omega Healthcare position peaked at $44K in Q1 2014.
- 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.