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Madison Wealth Management’s Omega Healthcare OHI Stock Holding History

Madison Wealth 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
2021
Q3 		– Sell
-10,900
Closed -$396K – 152
2021
Q2 		$396K Buy
+10,900
New +$405K 0.09% 115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Madison Wealth Management's OHI Position: Q3 2021 in Review

Madison Wealth Management sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 10,900 shares — an estimated $396K sold.

Madison Wealth Management first reported a position in OHI in Q2 2021 and held it in 1 quarter. The position peaked at $396K in Q2 2021. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • Madison Wealth Management reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • Madison Wealth Management sold 10,900 Omega Healthcare shares in Q3 2021, an estimated $396K.
  • Madison Wealth Management first reported a position in Omega Healthcare in Q2 2021 and held it in 1 quarter.
  • Madison Wealth Management's Omega Healthcare position peaked at $396K in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Madison Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.