MWC
OHI icon

MBM Wealth Consultants’s Omega Healthcare OHI Stock Holding History

MBM Wealth Consultants’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
Q1 		– Sell
-90
Closed -$3K – 323
2022
Q4 		$3K Sell
90
-534
-86% -$16.1K ﹤0.01% 295
2022
Q3 		$18K Hold
624
– – 0.01% 193
2022
Q2 		$18K Hold
624
– – 0.01% 203
2022
Q1 		$19K Sell
624
-1,358
-69% -$40.1K 0.01% 220
2021
Q4 		$59K Sell
1,982
-1,981
-50% -$57.8K 0.02% 146
2021
Q3 		$119K Sell
3,963
-8,617
-68% -$296K 0.05% 122
2021
Q2 		$457K Buy
12,580
+1,043
+9% +$38.7K 0.21% 61
2021
Q1 		$422K Sell
11,537
-82
-0.7% -$3.02K 0.21% 57
2020
Q4 		$422K Sell
11,619
-428
-4% -$14.5K 0.23% 53
2020
Q3 		$361K Buy
12,047
+816
+7% +$25.5K 0.23% 54
2020
Q2 		$334K Sell
11,231
-4,197
-27% -$124K 0.24% 53
2020
Q1 		$409K Buy
15,428
+1,218
+9% +$46.2K 0.34% 48
2019
Q4 		$602K Sell
14,210
-900
-6% -$38.1K 0.45% 44
2019
Q3 		$631K Sell
15,110
-45
-0.3% -$1.75K 0.5% 42
2019
Q2 		$557K Buy
15,155
+357
+2% +$13K 0.46% 47
2019
Q1 		$565K Buy
14,798
+110
+0.7% +$4.08K 0.5% 47
2018
Q4 		$516K Buy
+14,688
New +$509K 0.5% 50

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MBM Wealth Consultants's OHI Position: Q1 2023 in Review

MBM Wealth Consultants sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 90 shares — an estimated $3K sold.

MBM Wealth Consultants first reported a position in OHI in Q4 2018 and held it in 17 quarters. The position peaked at $631K in Q3 2019. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • MBM Wealth Consultants reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • MBM Wealth Consultants sold 90 Omega Healthcare shares in Q1 2023, an estimated $3K.
  • MBM Wealth Consultants first reported a position in Omega Healthcare in Q4 2018 and held it in 17 quarters.
  • MBM Wealth Consultants's Omega Healthcare position peaked at $631K in Q3 2019.
  • 490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on MBM Wealth Consultants's 13F filing for Q1 2023, filed 31 May 2023.