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Prentice Wealth Management’s Omega Healthcare OHI Stock Holding History

Prentice 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
2021
Q4 		– Sell
-200
Closed -$6K – 240
2021
Q3 		$6K Hold
200
– – ﹤0.01% 269
2021
Q2 		$7K Hold
200
– – ﹤0.01% 257
2021
Q1 		$7K Buy
+200
New +$7.36K ﹤0.01% 260

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prentice Wealth Management's OHI Position: Q4 2021 in Review

Prentice Wealth Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 200 shares — an estimated $6K sold.

Prentice Wealth Management first reported a position in OHI in Q1 2021 and held it in 3 quarters. The position peaked at $7K in Q2 2021. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • Prentice Wealth Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 200 Omega Healthcare shares in Q4 2021, an estimated $6K.
  • Prentice Wealth Management first reported a position in Omega Healthcare in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Omega Healthcare position peaked at $7K in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.