Lincoln National Corp’s Omega Healthcare OHI Stock Holding History

Lincoln National Corp’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	-10,305	Closed	-$326K	–	791
2024 Q1	$326K	Sell	10,305 -210	-2%	-$6.38K	0.01%	922
2023 Q4	$322K	Sell	10,515 -142	-1%	-$4.56K	0.01%	850
2023 Q3	$353K	Buy	10,657 +769	+8%	+$24.6K	0.01%	728
2023 Q2	$303K	Buy	9,888 +859	+10%	+$24.8K	0.01%	782
2023 Q1	$248K	Buy	9,029 +1,229	+16%	+$34.2K	0.01%	842
2022 Q4	$218K	Sell	7,800 -2,008	-20%	-$60.6K	﹤0.01%	844
2022 Q3	$289K	Buy	9,808 +547	+6%	+$17.1K	0.01%	675
2022 Q2	$261K	Buy	9,261 +304	+3%	+$8.65K	0.01%	705
2022 Q1	$279K	Sell	8,957 -244	-3%	-$7.2K	0.01%	734
2021 Q4	$273K	Buy	+9,201	New	+$269K	0.01%	747
2020 Q3	–	Sell	-7,049	Closed	-$209K	–	703
2020 Q2	$209K	Buy	+7,049	New	+$209K	0.01%	595
2020 Q1	–	Sell	-7,447	Closed	-$316K	–	646
2019 Q4	$316K	Sell	7,447 -2,804	-27%	-$119K	0.01%	486
2019 Q3	$429K	Buy	10,251 +738	+8%	+$28.7K	0.02%	380
2019 Q2	$350K	Sell	9,513 -1,312	-12%	-$47.8K	0.01%	388
2019 Q1	$413K	Buy	10,825 +4,248	+65%	+$158K	0.02%	327
2018 Q4	$231K	Sell	6,577 -173	-3%	-$6K	0.01%	408
2018 Q3	$222K	Buy	+6,750	New	+$215K	0.01%	427
2018 Q1	–	Sell	-10,780	Closed	-$297K	–	577
2017 Q4	$297K	Buy	+10,780	New	+$311K	0.01%	498

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bank of New York Mellon

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