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JP Morgan Private Wealth Advisors’s Omega Healthcare OHI Stock Holding History

JP Morgan Private Wealth Advisors’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 		$16.2M Sell
489,478
-20,014
-4% -$639K 0.05% 304
2023
Q2 		$15.6M Sell
509,492
-23,979
-4% -$693K 0.08% 181
2023
Q1 		$14.6M Sell
533,471
-151,786
-22% -$4.22M 0.03% 359
2022
Q4 		$19.2M Buy
685,257
+4,440
+0.7% +$134K 0.04% 312
2022
Q3 		$20.1M Buy
680,817
+173,820
+34% +$5.45M 0.05% 284
2022
Q2 		$14.3M Buy
506,997
+12,043
+2% +$343K 0.04% 337
2022
Q1 		$15.4M Sell
494,954
-17,763
-3% -$524K 0.03% 360
2021
Q4 		$15.2M Sell
512,717
-217,976
-30% -$6.36M 0.03% 367
2021
Q3 		$21.9M Buy
730,693
+1,499
+0.2% +$51.6K 0.05% 294
2021
Q2 		$26.5M Sell
729,194
-4,788
-0.7% -$178K 0.07% 261
2021
Q1 		$26.9M Buy
733,982
+14,902
+2% +$549K 0.09% 219
2020
Q4 		$26.1M Sell
719,080
-19,985
-3% -$677K 0.08% 215
2020
Q3 		$22.1M Sell
739,065
-34,912
-5% -$1.09M 0.09% 201
2020
Q2 		$23M Sell
773,977
-63,078
-8% -$1.87M 0.11% 178
2020
Q1 		$22.2M Sell
837,055
-77,402
-8% -$2.94M 0.13% 159
2019
Q4 		$38.7M Buy
914,457
+21,139
+2% +$895K 0.18% 133
2019
Q3 		$37.3M Sell
893,318
-68,614
-7% -$2.67M 0.19% 122
2019
Q2 		$35.4M Buy
961,932
+28,433
+3% +$1.04M 0.19% 122
2019
Q1 		$35.6M Sell
933,499
-63,458
-6% -$2.35M 0.19% 122
2018
Q4 		$35M Buy
996,957
+28,864
+3% +$1M 0.21% 113
2018
Q3 		$31.7M Buy
968,093
+86,508
+10% +$2.75M 0.15% 150
2018
Q2 		$27.3M Buy
881,585
+845,523
+2,345% +$24.2M 0.15% 148
2018
Q1 		$975K Buy
36,062
+554
+2% +$14.8K 0.01% 657
2017
Q4 		$978K Buy
+35,508
New +$1.03M 0.01% 663

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

JP Morgan Private Wealth Advisors's OHI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Omega Healthcare (OHI) stake by 3.9% in Q3 2023, selling an estimated $639K and leaving 489,478 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #304.

JP Morgan Private Wealth Advisors first reported a position in OHI in Q4 2017 and has held it in 24 quarters since. The position peaked at $38.7M in Q4 2019. 525 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 489,478 shares of Omega Healthcare worth $16.2M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 20,014 Omega Healthcare shares in Q3 2023, an estimated $639K.
  • Omega Healthcare made up 0.05% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #304 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Omega Healthcare in Q4 2017 and has held it in 24 quarters since.
  • JP Morgan Private Wealth Advisors's Omega Healthcare position peaked at $38.7M in Q4 2019.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.