RJT
OHI icon

Raymond James Trust’s Omega Healthcare OHI Stock Holding History

Raymond James Trust’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
Q3 		$277K Sell
6,803
-100
-1% -$3.78K 0.01% 1083
2024
Q2 		$236K Buy
6,903
+103
+2% +$3.24K 0.01% 1102
2024
Q1 		$215K Buy
+6,800
New +$207K 0.01% 1156
2023
Q4 		– Sell
-6,407
Closed -$212K – 1236
2023
Q3 		$212K Buy
+6,407
New +$205K 0.01% 1055
2021
Q1 		– Sell
-6,197
Closed -$225K – 1126
2020
Q4 		$225K Sell
6,197
-1,566
-20% -$53.1K 0.01% 912
2020
Q3 		$232K Buy
+7,763
New +$242K 0.01% 819
2020
Q1 		– Sell
-6,467
Closed -$274K – 925
2019
Q4 		$274K Sell
6,467
-1,473
-19% -$62.3K 0.01% 740
2019
Q3 		$332K Buy
7,940
+1,896
+31% +$73.8K 0.02% 612
2019
Q2 		$223K Buy
6,044
+327
+6% +$11.9K 0.01% 782
2019
Q1 		$218K Buy
+5,717
New +$212K 0.01% 744
2017
Q2 		– Sell
-6,385
Closed -$210K – 736
2017
Q1 		$210K Sell
6,385
-893
-12% -$28.7K 0.02% 631
2016
Q4 		$228K Buy
+7,278
New +$225K 0.02% 589
2016
Q3 		– Sell
-15,567
Closed -$528K – 694
2016
Q2 		$528K Buy
15,567
+1,219
+8% +$40.7K 0.05% 318
2016
Q1 		$506K Buy
14,348
+1,342
+10% +$44K 0.05% 326
2015
Q4 		$455K Buy
13,006
+308
+2% +$10.6K 0.04% 352
2015
Q3 		$447K Buy
12,698
+312
+3% +$11K 0.05% 325
2015
Q2 		$425K Buy
+12,386
New +$455K 0.05% 355

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's OHI Position: Q3 2024 in Review

Raymond James Trust reduced its Omega Healthcare (OHI) stake by 1.4% in Q3 2024, selling an estimated $3.78K and leaving 6,803 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1083.

Raymond James Trust first reported a position in OHI in Q2 2015 and has held it in 17 quarters since. The position peaked at $528K in Q2 2016. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Raymond James Trust held 6,803 shares of Omega Healthcare worth $277K as of Q3 2024.
  • Raymond James Trust sold 100 Omega Healthcare shares in Q3 2024, an estimated $3.78K.
  • Omega Healthcare made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1083 holding.
  • Raymond James Trust first reported a position in Omega Healthcare in Q2 2015 and has held it in 17 quarters since.
  • Raymond James Trust's Omega Healthcare position peaked at $528K in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.