Level Four Advisory Services’s Omega Healthcare OHI Stock Holding History

Level Four Advisory 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 Q2	–	Sell	-7,443	Closed	-$228K	–	849
2024 Q1	$228K	Hold	7,443	–	–	0.01%	687
2023 Q4	$228K	Buy	+7,443	New	+$239K	0.01%	685
2023 Q3	–	Sell	-7,674	Closed	-$236K	–	826
2023 Q2	$236K	Buy	+7,674	New	+$222K	0.01%	689
2022 Q3	–	Sell	-7,269	Closed	-$205K	–	571
2022 Q2	$205K	Buy	7,269 +263	+4%	+$7.49K	0.02%	519
2022 Q1	$218K	Buy	7,006 +4	+0.1%	+$118	0.02%	579
2021 Q4	$207K	Buy	+7,002	New	+$204K	0.02%	605

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Level Four Advisory Services's OHI Position: Q2 2024 in Review

Level Four Advisory Services sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 7,443 shares — an estimated $228K sold.

Level Four Advisory Services first reported a position in OHI in Q4 2021 and held it in 6 quarters. The position peaked at $236K in Q2 2023. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

Level Four Advisory Services reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 7,443 Omega Healthcare shares in Q2 2024, an estimated $228K.
Level Four Advisory Services first reported a position in Omega Healthcare in Q4 2021 and held it in 6 quarters.
Level Four Advisory Services's Omega Healthcare position peaked at $236K in Q2 2023.
566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.