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Oliver Lagore Vanvalin Investment Group’s Omega Healthcare OHI Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
Q3 		– Sell
-100
Closed -$3.42K – 742
2024
Q2 		$3.42K Buy
+100
New +$3.15K ﹤0.01% 543
2023
Q3 		– Sell
-119
Closed -$3.66K – 880
2023
Q2 		$3.66K Buy
119
+2
+2% +$58 ﹤0.01% 609
2023
Q1 		$3.19K Sell
117
-290
-71% -$8.07K ﹤0.01% 545
2022
Q4 		$11.4K Buy
+407
New +$12.3K 0.01% 348

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's OHI Position: Q3 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 100 shares — an estimated $3.42K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in OHI in Q4 2022 and held it in 4 quarters. The position peaked at $11.4K in Q4 2022. 600 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 100 Omega Healthcare shares in Q3 2024, an estimated $3.42K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Omega Healthcare in Q4 2022 and held it in 4 quarters.
  • Oliver Lagore Vanvalin Investment Group's Omega Healthcare position peaked at $11.4K in Q4 2022.
  • 600 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.