Regal Investment Advisors’s Omega Healthcare OHI Stock Holding History

Regal 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	-7,037	Closed	-$241K	–	550
2024 Q2	$241K	Buy	7,037 +677	+11%	+$21.3K	0.02%	502
2024 Q1	$201K	Sell	6,360 -203	-3%	-$6.17K	0.01%	555
2023 Q4	$201K	Buy	6,563 +73	+1%	+$2.34K	0.02%	515
2023 Q3	$215K	Buy	+6,490	New	+$207K	0.02%	451
2023 Q1	–	Sell	-7,215	Closed	-$202K	–	540
2022 Q4	$202K	Buy	+7,215	New	+$218K	0.02%	456
2015 Q4	–	Sell	-1,450	Closed	-$50K	–	683
2015 Q3	$50K	Hold	1,450	–	–	0.01%	430
2015 Q2	$49K	Hold	1,450	–	–	0.01%	419
2015 Q1	$59K	Buy	1,450 +1,150	+383%	+$47.6K	0.01%	408
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	620
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	694
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	658
2014 Q1	$10K	Buy	+300	New	+$9.55K	﹤0.01%	644
2013 Q4	–	Sell	-300	Closed	-$9K	–	920
2013 Q3	$9K	Hold	300	–	–	0.01%	622
2013 Q2	$9K	Buy	+300	New	+$9.86K	0.01%	617

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

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

Regal Investment Advisors sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 7,037 shares — an estimated $241K sold.

Regal Investment Advisors first reported a position in OHI in Q2 2013 and held it in 14 quarters. The position peaked at $241K in Q2 2024. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

Regal Investment Advisors reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
Regal Investment Advisors sold 7,037 Omega Healthcare shares in Q3 2024, an estimated $241K.
Regal Investment Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 14 quarters.
Regal Investment Advisors's Omega Healthcare position peaked at $241K in Q2 2024.
599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Regal Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.