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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MinichMacGregor Wealth Management's OHI Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 52 shares — an estimated $1.48K sold.

MinichMacGregor Wealth Management first reported a position in OHI in Q4 2015 and held it in 13 quarters. The position peaked at $1.48K in Q4 2022. 489 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 52 Omega Healthcare shares in Q1 2023, an estimated $1.48K.
MinichMacGregor Wealth Management first reported a position in Omega Healthcare in Q4 2015 and held it in 13 quarters.
MinichMacGregor Wealth Management's Omega Healthcare position peaked at $1.48K in Q4 2022.
489 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.