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Johnson Midwest Financial’s Omega Healthcare OHI Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$24.9K Buy
750
+16
+2% +$511 0.06% 122
2023
Q2 		$22.5K Buy
734
+16
+2% +$462 0.02% 134
2023
Q1 		$19.7K Buy
718
+61
+9% +$1.7K 0.03% 148
2022
Q4 		$18K Buy
657
+40
+6% +$1.21K 0.07% 151
2022
Q3 		$18 Hold
617
– – 0.07% 142
2022
Q2 		$17K Buy
+617
New +$17.6K 0.02% 139

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Johnson Midwest Financial's OHI Position: Q3 2023 in Review

Johnson Midwest Financial increased its Omega Healthcare (OHI) stake by 2.2% in Q3 2023, buying an estimated $511 and bringing the position to 750 shares worth $24.9K. The position accounts for 0.06% of the portfolio, ranked #122.

Johnson Midwest Financial first reported a position in OHI in Q2 2022 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Johnson Midwest Financial held 750 shares of Omega Healthcare worth $24.9K as of Q3 2023.
  • Johnson Midwest Financial bought 16 Omega Healthcare shares in Q3 2023, an estimated $511.
  • Omega Healthcare made up 0.06% of Johnson Midwest Financial's portfolio in Q3 2023, its #122 holding.
  • Johnson Midwest Financial first reported a position in Omega Healthcare in Q2 2022 and has held it in 6 quarters since.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.