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Pathway Financial Advisors’s Omega Healthcare OHI Stock Holding History

Pathway Financial Advisors’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
2022
Q2 		– Sell
-16,000
Closed -$499K – 145
2022
Q1 		$499K Buy
16,000
+8,000
+100% +$236K 0.19% 65
2021
Q4 		$252K Buy
+8,000
New +$234K 0.09% 118

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathway Financial Advisors's OHI Position: Q2 2022 in Review

Pathway Financial Advisors sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 16,000 shares — an estimated $499K sold.

Pathway Financial Advisors first reported a position in OHI in Q4 2021 and held it in 2 quarters. The position peaked at $499K in Q1 2022. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • Pathway Financial Advisors reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • Pathway Financial Advisors sold 16,000 Omega Healthcare shares in Q2 2022, an estimated $499K.
  • Pathway Financial Advisors first reported a position in Omega Healthcare in Q4 2021 and held it in 2 quarters.
  • Pathway Financial Advisors's Omega Healthcare position peaked at $499K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.