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Lockheed Martin Investment Management’s Omega Healthcare OHI Stock Holding History

Lockheed Martin Investment Management’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
Q3 		– Sell
-7,970
Closed -$273K – 143
2024
Q2 		$273K Sell
7,970
-4,768
-37% -$150K 0.02% 142
2024
Q1 		$385K Sell
12,738
-3,800
-23% -$116K 0.03% 138
2023
Q4 		$490K Sell
16,538
-4,600
-22% -$148K 0.04% 134
2023
Q3 		$654K Hold
21,138
– – 0.05% 121
2023
Q2 		$649K Buy
21,138
+2,200
+12% +$63.6K 0.04% 123
2023
Q1 		$519K Hold
18,938
– – 0.03% 131
2022
Q4 		$529K Buy
18,938
+2,100
+12% +$63.3K 0.04% 126
2022
Q3 		$496K Sell
16,838
-2,800
-14% -$87.8K 0.04% 126
2022
Q2 		$553K Sell
19,638
-6,890
-26% -$196K 0.04% 133
2022
Q1 		$826K Sell
26,528
-1,500
-5% -$44.2K 0.05% 141
2021
Q4 		$829K Buy
+28,028
New +$818K 0.04% 150

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lockheed Martin Investment Management's OHI Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 7,970 shares — an estimated $273K sold.

Lockheed Martin Investment Management first reported a position in OHI in Q4 2021 and held it in 11 quarters. The position peaked at $829K in Q4 2021. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 7,970 Omega Healthcare shares in Q3 2024, an estimated $273K.
  • Lockheed Martin Investment Management first reported a position in Omega Healthcare in Q4 2021 and held it in 11 quarters.
  • Lockheed Martin Investment Management's Omega Healthcare position peaked at $829K in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.