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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Lincoln National Corp's OHI Position: Q2 2024 in Review

Lincoln National Corp sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 10,305 shares — an estimated $326K sold.

Lincoln National Corp first reported a position in OHI in Q4 2017 and held it in 18 quarters. The position peaked at $429K in Q3 2019. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Lincoln National Corp reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 10,305 Omega Healthcare shares in Q2 2024, an estimated $326K.
  • Lincoln National Corp first reported a position in Omega Healthcare in Q4 2017 and held it in 18 quarters.
  • Lincoln National Corp's Omega Healthcare position peaked at $429K in Q3 2019.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.