Ken Fisher
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Ken Fisher’s Omega Healthcare OHI Stock Holding History

Ken Fisher’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
-6,731
Closed -$206K – 1027
2023
Q4 		$206K Buy
+6,731
New +$216K ﹤0.01% 948

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ken Fisher's OHI Position: Q1 2024 in Review

Ken Fisher sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 6,731 shares — an estimated $206K sold.

Ken Fisher first reported a position in OHI in Q4 2023 and held it in 1 quarter. The position peaked at $206K in Q4 2023. 526 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Ken Fisher reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Ken Fisher sold 6,731 Omega Healthcare shares in Q1 2024, an estimated $206K.
  • Ken Fisher first reported a position in Omega Healthcare in Q4 2023 and held it in 1 quarter.
  • Ken Fisher's Omega Healthcare position peaked at $206K in Q4 2023.
  • 526 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.