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Psagot Value Holdings’s Omega Healthcare OHI Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-122
Closed -$4K – 400
2023
Q4 		$4K Buy
+122
New +$3.92K ﹤0.01% 433
2017
Q1 		– Sell
-200
Closed -$6K – 362
2016
Q4 		$6K Buy
+200
New +$6.17K ﹤0.01% 324
2014
Q2 		– Sell
-4,386
Closed -$147K – 439
2014
Q1 		$147K Sell
4,386
-1,269
-22% -$40.4K 0.01% 280
2013
Q4 		$169K Sell
5,655
-2,904
-34% -$92K 0.01% 280
2013
Q3 		$256K Buy
+8,559
New +$260K 0.01% 268

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

Psagot Value Holdings's OHI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 122 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in OHI in Q3 2013 and held it in 5 quarters. The position peaked at $256K in Q3 2013. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Psagot Value Holdings reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 122 Omega Healthcare shares in Q1 2024, an estimated $4K.
  • Psagot Value Holdings first reported a position in Omega Healthcare in Q3 2013 and held it in 5 quarters.
  • Psagot Value Holdings's Omega Healthcare position peaked at $256K in Q3 2013.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.