Raymond James Financial Services Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.73M | Sell |
140,673
-7,507
| -5% | -$284K | 0.01% | 1150 |
|
|
2024
Q2 | $5.08M | Buy |
148,180
+2,622
| +2% | +$82.6K | 0.01% | 1159 |
|
|
2024
Q1 | $4.61M | Sell |
145,558
-9,520
| -6% | -$289K | 0.01% | 1180 |
|
|
2023
Q4 | $4.75M | Buy |
155,078
+9,473
| +7% | +$304K | 0.01% | 1108 |
|
|
2023
Q3 | $4.83M | Sell |
145,605
-10,055
| -6% | -$321K | 0.01% | 1025 |
|
|
2023
Q2 | $4.78M | Sell |
155,660
-1,426
| -0.9% | -$41.2K | 0.01% | 1032 |
|
|
2023
Q1 | $4.31M | Buy |
157,086
+2,855
| +2% | +$79.4K | 0.01% | 1070 |
|
|
2022
Q4 | $4.31M | Buy |
154,231
+3,689
| +2% | +$111K | 0.01% | 1041 |
|
|
2022
Q3 | $4.44M | Buy |
150,542
+4,407
| +3% | +$138K | 0.01% | 976 |
|
|
2022
Q2 | $4.12M | Sell |
146,135
-43,333
| -23% | -$1.23M | 0.01% | 1018 |
|
|
2022
Q1 | $5.9M | Buy |
189,468
+47,423
| +33% | +$1.4M | 0.01% | 914 |
|
|
2021
Q4 | $4.2M | Sell |
142,045
-2,110
| -1% | -$61.6K | 0.01% | 1099 |
|
|
2021
Q3 | $4.32M | Sell |
144,155
-58,723
| -29% | -$2.02M | 0.01% | 1052 |
|
|
2021
Q2 | $7.36M | Buy |
202,878
+30,316
| +18% | +$1.13M | 0.02% | 791 |
|
|
2021
Q1 | $6.32M | Buy |
172,562
+15,398
| +10% | +$567K | 0.01% | 792 |
|
|
2020
Q4 | $5.71M | Sell |
157,164
-4,663
| -3% | -$158K | 0.01% | 782 |
|
|
2020
Q3 | $4.84M | Sell |
161,827
-10,206
| -6% | -$319K | 0.01% | 773 |
|
|
2020
Q2 | $5.11M | Sell |
172,033
-24,285
| -12% | -$719K | 0.02% | 695 |
|
|
2020
Q1 | $5.21M | Sell |
196,318
-24,852
| -11% | -$943K | 0.02% | 534 |
|
|
2019
Q4 | $9.37M | Buy |
221,170
+12,638
| +6% | +$535K | 0.03% | 526 |
|
|
2019
Q3 | $8.71M | Buy |
208,532
+18,438
| +10% | +$718K | 0.03% | 505 |
|
|
2019
Q2 | $6.99M | Buy |
190,094
+56,105
| +42% | +$2.05M | 0.03% | 555 |
|
|
2019
Q1 | $5.11M | Sell |
133,989
-15,983
| -11% | -$593K | 0.02% | 646 |
|
|
2018
Q4 | $5.27M | Buy |
149,972
+1,385
| +0.9% | +$48K | 0.03% | 517 |
|
|
2018
Q3 | $4.87M | Sell |
148,587
-5,564
| -4% | -$177K | 0.02% | 661 |
|
|
2018
Q2 | $4.78M | Sell |
154,151
-5,712
| -4% | -$163K | 0.02% | 620 |
|
|
2018
Q1 | $4.32M | Sell |
159,863
-11,323
| -7% | -$302K | 0.02% | 611 |
|
|
2017
Q4 | $4.71M | Sell |
171,186
-31,392
| -15% | -$906K | 0.03% | 558 |
|
|
2017
Q3 | $6.46M | Buy |
202,578
+25,372
| +14% | +$813K | 0.04% | 446 |
|
|
2017
Q2 | $5.85M | Buy |
177,206
+20,898
| +13% | +$691K | 0.04% | 456 |
|
|
2017
Q1 | $5.16M | Sell |
156,308
-5,770
| -4% | -$185K | 0.04% | 473 |
|
|
2016
Q4 | $5.07M | Buy |
162,078
+49,666
| +44% | +$1.53M | 0.04% | 452 |
|
|
2016
Q3 | $3.98M | Buy |
112,412
+4,129
| +4% | +$147K | 0.04% | 506 |
|
|
2016
Q2 | $3.68M | Buy |
108,283
+7,126
| +7% | +$238K | 0.04% | 505 |
|
|
2016
Q1 | $3.57M | Sell |
101,157
-19,615
| -16% | -$642K | 0.04% | 416 |
|
|
2015
Q4 | $4.22M | Buy |
120,772
+39,050
| +48% | +$1.35M | 0.05% | 408 |
|
|
2015
Q3 | $2.87M | Buy |
81,722
+67,129
| +460% | +$2.36M | 0.05% | 410 |
|
|
2015
Q2 | $501K | Buy |
+14,593
| New | +$536K | 0.04% | 465 |
|
|
2013
Q3 | – | Sell |
-17,493
| Closed | -$543K | – | 804 |
|
|
2013
Q2 | $543K | Buy |
+17,493
| New | +$575K | 0.02% | 832 |
|
Other funds holding OHI
Raymond James Financial Services Advisors's OHI Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Omega Healthcare (OHI) stake by 5.1% in Q3 2024, selling an estimated $284K and leaving 140,673 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1150.
Raymond James Financial Services Advisors first reported a position in OHI in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.37M in Q4 2019. 600 funds tracked by Wall St. Rank hold OHI as of Q3 2024.
- Raymond James Financial Services Advisors held 140,673 shares of Omega Healthcare worth $5.73M as of Q3 2024.
- Raymond James Financial Services Advisors sold 7,507 Omega Healthcare shares in Q3 2024, an estimated $284K.
- Omega Healthcare made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1150 holding.
- Raymond James Financial Services Advisors first reported a position in Omega Healthcare in Q2 2013 and has held it in 39 quarters since.
- Raymond James Financial Services Advisors's Omega Healthcare position peaked at $9.37M in Q4 2019.
- 600 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.