MIM
OHI icon

Macroview Investment Management’s Omega Healthcare OHI Stock Holding History

Macroview 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
Q2 		– Sell
-116
Closed -$3.69K – 661
2024
Q1 		$3.69K Buy
116
+2
+2% +$61 ﹤0.01% 441
2023
Q4 		$3.49K Buy
114
+2
+2% +$64 ﹤0.01% 436
2023
Q3 		$3.7K Buy
112
+3
+3% +$96 ﹤0.01% 493
2023
Q2 		$3.35K Buy
109
+2
+2% +$58 0.01% 379
2023
Q1 		$2.93K Buy
107
+3
+3% +$83 ﹤0.01% 346
2022
Q4 		$2.92K Buy
104
+2
+2% +$60 0.01% 351
2022
Q3 		$3K Buy
102
+2
+2% +$63 0.01% 325
2022
Q2 		$3K Buy
100
+2
+2% +$57 ﹤0.01% 351
2022
Q1 		$3K Buy
98
+2
+2% +$59 ﹤0.01% 340
2021
Q4 		$3K Buy
96
+2
+2% +$58 ﹤0.01% 310
2021
Q3 		$3K Buy
94
+2
+2% +$69 ﹤0.01% 306
2021
Q2 		$3K Buy
92
+2
+2% +$74 ﹤0.01% 337
2021
Q1 		$3K Buy
90
+2
+2% +$74 ﹤0.01% 302
2020
Q4 		$3K Buy
88
+1
+1% +$34 ﹤0.01% 280
2020
Q3 		$3K Buy
87
+2
+2% +$62 0.01% 227
2020
Q2 		$3K Sell
85
-523
-86% -$15.5K 0.01% 210
2020
Q1 		$16K Sell
608
-1,109
-65% -$42.1K 0.03% 105
2019
Q4 		$73K Sell
1,717
-199
-10% -$8.42K 0.15% 61
2019
Q3 		$80K Buy
+1,916
New +$74.6K 0.17% 57
2019
Q2 		– Hold
0
– – – 64
2019
Q1 		– Sell
-2,481
Closed -$92K – 65
2018
Q4 		$87K Buy
2,481
+2
+0.1% +$69 0.28% 51
2018
Q3 		$81K Buy
2,479
+7
+0.3% +$223 0.25% 56
2018
Q2 		$77K Buy
2,472
+9
+0.4% +$257 0.27% 48
2018
Q1 		$67K Sell
2,463
-1,091
-31% -$29.1K 0.24% 51
2017
Q4 		$98K Buy
3,554
+8
+0.2% +$231 0.46% 31
2017
Q3 		$113K Buy
3,546
+7
+0.2% +$224 0.56% 21
2017
Q2 		$117K Sell
3,539
-293
-8% -$9.69K 0.63% 18
2017
Q1 		$126K Sell
3,832
-3,472
-48% -$112K 0.73% 16
2016
Q4 		$228K Sell
7,304
-97
-1% -$2.99K 1.24% 20
2016
Q3 		$262K Sell
7,401
-1,115
-13% -$39.6K 1.17% 21
2016
Q2 		$289K Sell
8,516
-1,907
-18% -$63.6K 1.28% 20
2016
Q1 		$368K Sell
10,423
-11,868
-53% -$389K 1.59% 16
2015
Q4 		$780K Sell
22,291
-33,080
-60% -$1.14M 2.49% 16
2015
Q3 		$1.95M Sell
55,371
-34,435
-38% -$1.21M 3.55% 8
2015
Q2 		$3.08M Sell
89,806
-3,143
-3% -$115K 3.49% 13
2015
Q1 		$3.77M Buy
92,949
+10,246
+12% +$424K 3.51% 8
2014
Q4 		$3.23M Buy
82,703
+22,638
+38% +$858K 3.39% 11
2014
Q3 		$2.05M Buy
60,065
+1,385
+2% +$51K 2.76% 13
2014
Q2 		$2.16M Buy
58,680
+23,815
+68% +$850K 2.87% 15
2014
Q1 		$1.17M Buy
+34,865
New +$1.11M 1.77% 22

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macroview Investment Management's OHI Position: Q2 2024 in Review

Macroview Investment Management sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 116 shares — an estimated $3.69K sold.

Macroview Investment Management first reported a position in OHI in Q1 2014 and held it in 39 quarters. The position peaked at $3.77M in Q1 2015. 565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Macroview Investment Management reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Macroview Investment Management sold 116 Omega Healthcare shares in Q2 2024, an estimated $3.69K.
  • Macroview Investment Management first reported a position in Omega Healthcare in Q1 2014 and held it in 39 quarters.
  • Macroview Investment Management's Omega Healthcare position peaked at $3.77M in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.