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 Q2	–	Sell	-900	Closed	-$25	–	155
2023 Q1	$25	Hold	900	–	–	﹤0.01%	142
2022 Q4	$25	Hold	900	–	–	﹤0.01%	141
2022 Q3	$27K	Hold	900	–	–	0.01%	141
2022 Q2	$25K	Hold	900	–	–	0.01%	136
2022 Q1	$28K	Buy	+900	New	+$26.5K	0.01%	139

Other funds holding OHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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. 525 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.
525 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

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