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Paladin Advisory Group’s Omega Healthcare OHI Stock Holding History

Paladin Advisory 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
2023
Q1 		– Sell
-183
Closed -$5.12K – 426
2022
Q4 		$5.12K Hold
183
– – ﹤0.01% 236
2022
Q3 		$5K Hold
183
– – ﹤0.01% 242
2022
Q2 		$5K Buy
+183
New +$5.21K ﹤0.01% 247
2022
Q1 		– Sell
-183
Closed -$5K – 440
2021
Q4 		$5K Buy
+183
New +$5.34K ﹤0.01% 250

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Paladin Advisory Group's OHI Position: Q1 2024 in Review

Paladin Advisory Group sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 183 shares — an estimated $5.61K sold.

Paladin Advisory Group first reported a position in OHI in Q1 2022 and held it in 5 quarters. The position peaked at $6.07K in Q3 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Paladin Advisory Group reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Paladin Advisory Group sold 183 Omega Healthcare shares in Q1 2024, an estimated $5.61K.
  • Paladin Advisory Group first reported a position in Omega Healthcare in Q1 2022 and held it in 5 quarters.
  • Paladin Advisory Group's Omega Healthcare position peaked at $6.07K in Q3 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Paladin Advisory Group's 13F filing for Q1 2024, filed 8 May 2024.