Realta Investment Advisors’s Omega Healthcare OHI Stock Holding History

Realta Investment Advisors’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	–	Sell	-1,137	Closed	-$38.9K	–	636
2024 Q2	$38.9K	Buy	1,137 +6	+0.5%	+$189	0.01%	559
2024 Q1	$35.8K	Buy	+1,131	New	+$34.4K	0.01%	589
2023 Q4	–	Sell	-1,427	Closed	-$43.8K	–	672
2023 Q3	$43.8K	Hold	1,427	–	–	0.01%	539
2023 Q2	$43.8K	Buy	+1,427	New	+$41.2K	0.01%	572
2023 Q1	–	Sell	-1,716	Closed	-$48K	–	684
2022 Q4	$48K	Buy	+1,716	New	+$51.8K	0.01%	553
2020 Q1	–	Sell	-575	Closed	-$24K	–	1036
2019 Q4	$24K	Hold	575	–	–	0.01%	867
2019 Q3	$24K	Sell	575 -108	-16%	-$4.21K	0.01%	867
2019 Q2	$26K	Buy	683 +408	+148%	+$14.9K	0.01%	845
2019 Q1	$11K	Buy	+275	New	+$10.2K	0.01%	891

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Realta Investment Advisors's OHI Position: Q3 2024 in Review

Realta Investment Advisors sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 1,137 shares — an estimated $38.9K sold.

Realta Investment Advisors first reported a position in OHI in Q1 2019 and held it in 9 quarters. The position peaked at $48K in Q4 2022. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

Realta Investment Advisors reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 1,137 Omega Healthcare shares in Q3 2024, an estimated $38.9K.
Realta Investment Advisors first reported a position in Omega Healthcare in Q1 2019 and held it in 9 quarters.
Realta Investment Advisors's Omega Healthcare position peaked at $48K in Q4 2022.
599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.