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Loring Wolcott & Coolidge Fiduciary Advisors’s Omega Healthcare OHI Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2022
Q3 		– Sell
-400
Closed -$11K – 625
2022
Q2 		$11K Buy
+400
New +$11.4K ﹤0.01% 541

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's OHI Position: Q3 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 400 shares — an estimated $11K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in OHI in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 400 Omega Healthcare shares in Q3 2022, an estimated $11K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Omega Healthcare in Q2 2022 and held it in 1 quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Omega Healthcare position peaked at $11K in Q2 2022.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.