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Private Wealth Management Group’s Omega Healthcare OHI Stock Holding History

Private Wealth Management 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
Q4 		– Sell
-49
Closed -$2K – 1551
2024
Q3 		$2K Hold
49
– – ﹤0.01% 1066
2024
Q2 		$1.68K Buy
49
+5
+11% +$157 ﹤0.01% 1117
2024
Q1 		$1.39K Hold
44
– – ﹤0.01% 1126
2023
Q4 		$1.35K Buy
+44
New +$1.41K ﹤0.01% 1153

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Wealth Management Group's OHI Position: Q4 2024 in Review

Private Wealth Management Group sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 49 shares — an estimated $2K sold.

Private Wealth Management Group first reported a position in OHI in Q4 2023 and held it in 4 quarters. The position peaked at $2K in Q3 2024. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Private Wealth Management Group reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 49 Omega Healthcare shares in Q4 2024, an estimated $2K.
  • Private Wealth Management Group first reported a position in Omega Healthcare in Q4 2023 and held it in 4 quarters.
  • Private Wealth Management Group's Omega Healthcare position peaked at $2K in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Private Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.