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Leelyn Smith’s Omega Healthcare OHI Stock Holding History

Leelyn Smith’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
Q1 		– Sell
-245
Closed -$6.85K – 323
2022
Q4 		$6.85K Hold
245
– – ﹤0.01% 348
2022
Q3 		$7K Hold
245
– – ﹤0.01% 341
2022
Q2 		$7K Hold
245
– – ﹤0.01% 313
2022
Q1 		$8K Hold
245
– – ﹤0.01% 296
2021
Q4 		$7K Hold
245
– – ﹤0.01% 312
2021
Q3 		$7K Hold
245
– – ﹤0.01% 302
2021
Q2 		$9K Buy
+245
New +$9.1K ﹤0.01% 288

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Leelyn Smith's OHI Position: Q1 2023 in Review

Leelyn Smith sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 245 shares — an estimated $6.85K sold.

Leelyn Smith first reported a position in OHI in Q2 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Leelyn Smith reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Leelyn Smith sold 245 Omega Healthcare shares in Q1 2023, an estimated $6.85K.
  • Leelyn Smith first reported a position in Omega Healthcare in Q2 2021 and held it in 7 quarters.
  • Leelyn Smith's Omega Healthcare position peaked at $9K in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.