MWM
OHI icon

MinichMacGregor Wealth Management’s Omega Healthcare OHI Stock Holding History

MinichMacGregor 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
2023
Q1 		– Sell
-52
Closed -$1.48K – 461
2022
Q4 		$1.48K Buy
+52
New +$1.57K ﹤0.01% 598
2018
Q4 		– Sell
-38
Closed -$1K – 365
2018
Q3 		$1K Buy
38
+1
+3% +$32 ﹤0.01% 489
2018
Q2 		$1K Buy
37
+1
+3% +$29 ﹤0.01% 495
2018
Q1 		$0 Buy
36
+1
+3% +$27 ﹤0.01% 543
2017
Q4 		$0 Buy
35
+1
+3% +$29 ﹤0.01% 515
2017
Q3 		$1K Hold
34
– – ﹤0.01% 444
2017
Q2 		$1K Hold
34
– – ﹤0.01% 441
2017
Q1 		$1K Hold
34
– – ﹤0.01% 430
2016
Q4 		$1K Hold
34
– – ﹤0.01% 430
2016
Q3 		$1K Hold
34
– – ﹤0.01% 429
2016
Q2 		$1K Hold
34
– – ﹤0.01% 410
2016
Q1 		$1K Hold
34
– – ﹤0.01% 395
2015
Q4 		$1K Buy
+34
New +$1.17K ﹤0.01% 356

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