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PFS Partners’s Omega Healthcare OHI Stock Holding History

PFS Partners’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
Q2 		– Sell
-376
Closed -$11.9K – 457
2024
Q1 		$11.9K Sell
376
-135
-26% -$4.1K 0.01% 256
2023
Q4 		$15.7K Sell
511
-42
-8% -$1.35K 0.01% 211
2023
Q3 		$18.3K Sell
553
-478
-46% -$15.3K 0.02% 187
2023
Q2 		$31.6K Buy
1,031
+83
+9% +$2.4K 0.03% 149
2023
Q1 		$26K Sell
948
-26
-3% -$724 0.03% 142
2022
Q4 		$27.2K Buy
974
+70
+8% +$2.11K 0.03% 132
2022
Q3 		$26.7K Buy
904
+18
+2% +$564 0.03% 117
2022
Q2 		$25K Buy
886
+20
+2% +$569 0.02% 125
2022
Q1 		$27K Buy
866
+119
+16% +$3.51K 0.02% 137
2021
Q4 		$22.1K Buy
+747
New +$21.8K 0.02% 151

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Partners's OHI Position: Q2 2024 in Review

PFS Partners sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 376 shares — an estimated $11.9K sold.

PFS Partners first reported a position in OHI in Q4 2021 and held it in 10 quarters. The position peaked at $31.6K in Q2 2023. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • PFS Partners reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • PFS Partners sold 376 Omega Healthcare shares in Q2 2024, an estimated $11.9K.
  • PFS Partners first reported a position in Omega Healthcare in Q4 2021 and held it in 10 quarters.
  • PFS Partners's Omega Healthcare position peaked at $31.6K in Q2 2023.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.