Kelly Financial Services’s Omega Healthcare OHI Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-100	Closed	-$3.42K	–	544
2024 Q2	$3.42K	Hold	100	–	–	﹤0.01%	535
2024 Q1	$3.17K	Hold	100	–	–	﹤0.01%	547
2023 Q4	$3.07K	Hold	100	–	–	﹤0.01%	534
2023 Q3	$3.32K	Hold	100	–	–	﹤0.01%	497
2023 Q2	$3.07K	Hold	100	–	–	﹤0.01%	509
2023 Q1	$2.74K	Hold	100	–	–	﹤0.01%	496
2022 Q4	$2.79K	Hold	100	–	–	﹤0.01%	469
2022 Q3	$2.95K	Hold	100	–	–	﹤0.01%	461
2022 Q2	$2.82K	Hold	100	–	–	﹤0.01%	465
2022 Q1	$3.12K	Hold	100	–	–	﹤0.01%	479
2021 Q4	$2.96K	Hold	100	–	–	﹤0.01%	496
2021 Q3	$3K	Sell	100 -3,529	-97%	-$121K	﹤0.01%	477
2021 Q2	$100K	Buy	3,629 +3,529	+3,529%	+$131K	﹤0.01%	381
2021 Q1	$3.66K	Buy	+100	New	+$3.68K	﹤0.01%	445

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Kelly Financial Services's OHI Position: Q3 2024 in Review

Kelly Financial Services sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 100 shares — an estimated $3.42K sold.

Kelly Financial Services first reported a position in OHI in Q1 2021 and held it in 14 quarters. The position peaked at $100K in Q2 2021. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

Kelly Financial Services reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 100 Omega Healthcare shares in Q3 2024, an estimated $3.42K.
Kelly Financial Services first reported a position in Omega Healthcare in Q1 2021 and held it in 14 quarters.
Kelly Financial Services's Omega Healthcare position peaked at $100K in Q2 2021.
599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.