MSWM
OHI icon

Mowery & Schoenfeld Wealth Management’s Omega Healthcare OHI Stock Holding History

Mowery & Schoenfeld 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
2024
Q2 		– Sell
-2
Closed -$64 – 218
2024
Q1 		$64 Hold
2
– – ﹤0.01% 164
2023
Q4 		$62 Buy
+2
New +$64 ﹤0.01% 171

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's OHI Position: Q2 2024 in Review

Mowery & Schoenfeld Wealth Management sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 2 shares — an estimated $64 sold.

Mowery & Schoenfeld Wealth Management first reported a position in OHI in Q4 2023 and held it in 2 quarters. The position peaked at $64 in Q1 2024. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Mowery & Schoenfeld Wealth Management reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 2 Omega Healthcare shares in Q2 2024, an estimated $64.
  • Mowery & Schoenfeld Wealth Management first reported a position in Omega Healthcare in Q4 2023 and held it in 2 quarters.
  • Mowery & Schoenfeld Wealth Management's Omega Healthcare position peaked at $64 in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.