Rench Wealth Management’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
Q1 | – | Sell |
-80,035
| Closed | -$2.45M | – | 54 |
|
|
2023
Q4 | $2.45M | Sell |
80,035
-3,214
| -4% | -$103K | 1.03% | 37 |
|
|
2023
Q3 | $2.76M | Sell |
83,249
-1,487
| -2% | -$47.5K | 1.27% | 35 |
|
|
2023
Q2 | $2.6M | Buy |
84,736
+2,040
| +2% | +$58.9K | 1.14% | 37 |
|
|
2023
Q1 | $2.27M | Sell |
82,696
-11,576
| -12% | -$322K | 1.09% | 37 |
|
|
2022
Q4 | $2.63M | Buy |
94,272
+970
| +1% | +$29.3K | 1.34% | 34 |
|
|
2022
Q3 | $2.75M | Buy |
93,302
+1,436
| +2% | +$45K | 1.54% | 31 |
|
|
2022
Q2 | $2.59M | Buy |
91,866
+2,367
| +3% | +$67.4K | 1.33% | 33 |
|
|
2022
Q1 | $2.79M | Sell |
89,499
-717
| -0.8% | -$21.1K | 1.27% | 35 |
|
|
2021
Q4 | $2.67M | Buy |
90,216
+821
| +0.9% | +$24K | 1.2% | 29 |
|
|
2021
Q3 | $2.68M | Buy |
89,395
+2,303
| +3% | +$79.2K | 1.33% | 28 |
|
|
2021
Q2 | $3.16M | Buy |
87,092
+2,628
| +3% | +$97.6K | 1.58% | 27 |
|
|
2021
Q1 | $3.09M | Buy |
84,464
+3,337
| +4% | +$123K | 1.61% | 27 |
|
|
2020
Q4 | $2.95M | Buy |
81,127
+4,342
| +6% | +$147K | 1.66% | 27 |
|
|
2020
Q3 | $2.3M | Buy |
76,785
+1,631
| +2% | +$50.9K | 1.46% | 28 |
|
|
2020
Q2 | $2.23M | Buy |
75,154
+972
| +1% | +$28.8K | 1.5% | 28 |
|
|
2020
Q1 | $1.97M | Sell |
74,182
-224
| -0.3% | -$8.5K | 1.53% | 28 |
|
|
2019
Q4 | $3.15M | Sell |
74,406
-8,936
| -11% | -$378K | 1.82% | 26 |
|
|
2019
Q3 | $3.48M | Sell |
83,342
-969
| -1% | -$37.7K | 2.25% | 22 |
|
|
2019
Q2 | $3.1M | Buy |
84,311
+689
| +0.8% | +$25.1K | 1.98% | 25 |
|
|
2019
Q1 | $3.19M | Buy |
83,622
+783
| +0.9% | +$29K | 2.09% | 22 |
|
|
2018
Q4 | $2.91M | Buy |
82,839
+1,314
| +2% | +$45.6K | 2.13% | 23 |
|
|
2018
Q3 | $2.67M | Buy |
81,525
+2,919
| +4% | +$92.9K | 1.78% | 27 |
|
|
2018
Q2 | $2.44M | Sell |
78,606
-1,896
| -2% | -$54.2K | 1.76% | 28 |
|
|
2018
Q1 | $2.18M | Buy |
80,502
+716
| +0.9% | +$19.1K | 1.49% | 36 |
|
|
2017
Q4 | $2.2M | Sell |
79,786
-21,878
| -22% | -$632K | 1.43% | 38 |
|
|
2017
Q3 | $3.24M | Sell |
101,664
-29,652
| -23% | -$950K | 2.23% | 21 |
|
|
2017
Q2 | $4.34M | Buy |
131,316
+1,745
| +1% | +$57.7K | 3.2% | 9 |
|
|
2017
Q1 | $4.28M | Buy |
129,571
+6,397
| +5% | +$205K | 3.17% | 8 |
|
|
2016
Q4 | $3.85M | Buy |
123,174
+12,225
| +11% | +$377K | 3.05% | 10 |
|
|
2016
Q3 | $3.93M | Buy |
110,949
+651
| +0.6% | +$23.1K | 3.18% | 10 |
|
|
2016
Q2 | $3.75M | Buy |
110,298
+6,480
| +6% | +$216K | 3.02% | 15 |
|
|
2016
Q1 | $3.67M | Buy |
103,818
+5,590
| +6% | +$183K | 3.01% | 15 |
|
|
2015
Q4 | $3.44M | Buy |
98,228
+11,325
| +13% | +$391K | 2.96% | 15 |
|
|
2015
Q3 | $3.06M | Buy |
86,903
+4,817
| +6% | +$169K | 2.81% | 18 |
|
|
2015
Q2 | $2.82M | Buy |
82,086
+27,915
| +52% | +$1.03M | 2.46% | 21 |
|
|
2015
Q1 | $2.2M | Buy |
54,171
+25,670
| +90% | +$1.06M | 1.88% | 27 |
|
|
2014
Q4 | $1.11M | Buy |
28,501
+11,550
| +68% | +$438K | 0.94% | 29 |
|
|
2014
Q3 | $580K | Buy |
16,951
+6,146
| +57% | +$226K | 0.5% | 31 |
|
|
2014
Q2 | $398K | Buy |
+10,805
| New | +$386K | 0.35% | 33 |
|
Other funds holding OHI
CIM
Rench Wealth Management's OHI Position: Q1 2024 in Review
Rench Wealth Management sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 80,035 shares — an estimated $2.45M sold.
Rench Wealth Management first reported a position in OHI in Q2 2014 and held it in 39 quarters. The position peaked at $4.34M in Q2 2017. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.
- Rench Wealth Management reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
- Rench Wealth Management sold 80,035 Omega Healthcare shares in Q1 2024, an estimated $2.45M.
- Rench Wealth Management first reported a position in Omega Healthcare in Q2 2014 and held it in 39 quarters.
- Rench Wealth Management's Omega Healthcare position peaked at $4.34M in Q2 2017.
- 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.
Based on Rench Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.