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Mirabella Financial Services’s Omega Healthcare OHI Stock Holding History

Mirabella Financial Services’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
-11,132
Closed -$353K – 624
2024
Q1 		$353K Buy
+11,132
New +$338K 0.03% 361
2022
Q1 		– Sell
-21,240
Closed -$628K – 647
2021
Q4 		$628K Buy
+21,240
New +$620K 0.06% 208

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

Mirabella Financial Services's OHI Position: Q2 2024 in Review

Mirabella Financial Services sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 11,132 shares — an estimated $353K sold.

Mirabella Financial Services first reported a position in OHI in Q4 2021 and held it in 2 quarters. The position peaked at $628K in Q4 2021. 565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Mirabella Financial Services reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 11,132 Omega Healthcare shares in Q2 2024, an estimated $353K.
  • Mirabella Financial Services first reported a position in Omega Healthcare in Q4 2021 and held it in 2 quarters.
  • Mirabella Financial Services's Omega Healthcare position peaked at $628K in Q4 2021.
  • 565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.