Relative Value Partners Group’s Omega Healthcare OHI Stock Holding History

Relative Value Partners Group’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 Q2	$718K	Buy	+20,978	New	+$661K	0.09%	180

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Relative Value Partners Group's OHI Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Omega Healthcare (OHI) in Q2 2024: 20,978 shares worth $718K. The stake represents 0.09% of the portfolio and ranks #180 among its holdings.

566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

Relative Value Partners Group held 20,978 shares of Omega Healthcare worth $718K as of Q2 2024.
Omega Healthcare was a new Relative Value Partners Group position in Q2 2024.
Omega Healthcare made up 0.09% of Relative Value Partners Group's portfolio in Q2 2024, its #180 holding.
566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.