Johnson Financial Group Inc (Wisconsin)’s Omega Healthcare OHI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.