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M Holdings Securities’s Omega Healthcare OHI Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-6,939
Closed -$205K – 462
2022
Q3 		$205K Buy
+6,939
New +$218K 0.02% 402
2022
Q2 		– Sell
-7,065
Closed -$220K – 496
2022
Q1 		$220K Buy
+7,065
New +$208K 0.02% 462
2021
Q2 		– Sell
-7,015
Closed -$257K – 393
2021
Q1 		$257K Buy
+7,015
New +$258K 0.02% 416
2014
Q4 		– Sell
-5,446
Closed -$186K – 352
2014
Q3 		$186K Hold
5,446
– – 0.1% 188
2014
Q2 		$201K Buy
+5,446
New +$194K 0.13% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's OHI Position: Q4 2022 in Review

M Holdings Securities sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 6,939 shares — an estimated $205K sold.

M Holdings Securities first reported a position in OHI in Q2 2014 and held it in 5 quarters. The position peaked at $257K in Q1 2021. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • M Holdings Securities reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 6,939 Omega Healthcare shares in Q4 2022, an estimated $205K.
  • M Holdings Securities first reported a position in Omega Healthcare in Q2 2014 and held it in 5 quarters.
  • M Holdings Securities's Omega Healthcare position peaked at $257K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.