NEIRG Wealth Management’s Omega Healthcare OHI Stock Holding History

NEIRG 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 Q3	–	Sell	-109,218	Closed	-$3.35M	–	84
2023 Q2	$3.35M	Sell	109,218 -14,293	-12%	-$413K	0.62%	44
2023 Q1	$3.39M	Buy	123,511 +8,712	+8%	+$242K	0.59%	49
2022 Q4	$3.21M	Buy	114,799 +9,950	+9%	+$300K	0.6%	52
2022 Q3	$3.09M	Buy	104,849 +16,653	+19%	+$522K	0.62%	46
2022 Q2	$2.49M	Buy	88,196 +47,797	+118%	+$1.36M	0.54%	57
2022 Q1	$1.26M	Buy	+40,399	New	+$1.19M	0.25%	76

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIM

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

NEIRG Wealth Management's OHI Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 109,218 shares — an estimated $3.35M sold.

NEIRG Wealth Management first reported a position in OHI in Q1 2022 and held it in 6 quarters. The position peaked at $3.39M in Q1 2023. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

NEIRG Wealth Management reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 109,218 Omega Healthcare shares in Q3 2023, an estimated $3.35M.
NEIRG Wealth Management first reported a position in Omega Healthcare in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's Omega Healthcare position peaked at $3.39M in Q1 2023.
524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.