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King Wealth Management Group’s Omega Healthcare OHI Stock Holding History

King Wealth Management Group’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
2022
Q3 		– Sell
-10,799
Closed -$304K – 163
2022
Q2 		$304K Buy
+10,799
New +$307K 0.07% 118

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

King Wealth Management Group's OHI Position: Q3 2022 in Review

King Wealth Management Group sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 10,799 shares — an estimated $304K sold.

King Wealth Management Group first reported a position in OHI in Q2 2022 and held it in 1 quarter. The position peaked at $304K in Q2 2022. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • King Wealth Management Group reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • King Wealth Management Group sold 10,799 Omega Healthcare shares in Q3 2022, an estimated $304K.
  • King Wealth Management Group first reported a position in Omega Healthcare in Q2 2022 and held it in 1 quarter.
  • King Wealth Management Group's Omega Healthcare position peaked at $304K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on King Wealth Management Group's 13F filing for Q3 2022, filed 10 Nov 2022.