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Lumature Wealth Partners’s Omega Healthcare OHI Stock Holding History

Lumature Wealth Partners’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
2023
Q2 		$279K Buy
9,100
+2,500
+38% +$72.2K 0.17% 119
2023
Q1 		$181K Buy
6,600
+1,700
+35% +$47.3K 0.1% 157
2022
Q4 		$137K Buy
4,900
+2,500
+104% +$75.4K 0.08% 174
2022
Q3 		$71K Hold
2,400
– – 0.04% 209
2022
Q2 		$68K Buy
+2,400
New +$68.3K 0.03% 222

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Lumature Wealth Partners's OHI Position: Q2 2023 in Review

Lumature Wealth Partners increased its Omega Healthcare (OHI) stake by 38% in Q2 2023, buying an estimated $72.2K and bringing the position to 9,100 shares worth $279K. The position accounts for 0.17% of the portfolio, ranked #119.

Lumature Wealth Partners first reported a position in OHI in Q2 2022 and has held it in 5 quarters since. 511 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Lumature Wealth Partners held 9,100 shares of Omega Healthcare worth $279K as of Q2 2023.
  • Lumature Wealth Partners bought 2,500 Omega Healthcare shares in Q2 2023, an estimated $72.2K.
  • Omega Healthcare made up 0.17% of Lumature Wealth Partners's portfolio in Q2 2023, its #119 holding.
  • Lumature Wealth Partners first reported a position in Omega Healthcare in Q2 2022 and has held it in 5 quarters since.
  • 511 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.