Retirement Group’s Omega Healthcare OHI Stock Holding History

Retirement 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 Q1	$10.2K	Buy	321 +7	+2%	+$213	﹤0.01%	472
2023 Q4	$9.62K	Buy	314 +7	+2%	+$225	﹤0.01%	454
2023 Q3	$10.2K	Buy	307 +6	+2%	+$192	﹤0.01%	409
2023 Q2	$9.24K	Buy	301 +7	+2%	+$202	﹤0.01%	424
2023 Q1	$8K	Buy	294 +7	+2%	+$195	﹤0.01%	430
2022 Q4	$8K	Buy	287 +6	+2%	+$181	﹤0.01%	380
2022 Q3	$8K	Buy	281 +5	+2%	+$157	0.01%	282
2022 Q2	$8K	Buy	276 +6	+2%	+$171	﹤0.01%	472
2022 Q1	$8K	Buy	270 +6	+2%	+$177	﹤0.01%	498
2021 Q4	$8K	Buy	264 +6	+2%	+$175	﹤0.01%	473
2021 Q3	$8K	Buy	258 +5	+2%	+$172	﹤0.01%	404
2021 Q2	$9K	Buy	253 +5	+2%	+$186	﹤0.01%	424
2021 Q1	$9K	Buy	248 +5	+2%	+$184	﹤0.01%	488
2020 Q4	$8K	Buy	243 +4	+2%	+$136	﹤0.01%	451
2020 Q3	$7K	Buy	239 +5	+2%	+$156	﹤0.01%	448
2020 Q2	$7K	Buy	+234	New	+$6.93K	﹤0.01%	416
2019 Q4	$10K	Buy	+226	New	+$9.56K	0.01%	384

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Retirement Group's OHI Position: Q1 2024 in Review

Retirement Group increased its Omega Healthcare (OHI) stake by 2.2% in Q1 2024, buying an estimated $213 and bringing the position to 321 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Retirement Group first reported a position in OHI in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.2K in Q3 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

Retirement Group held 321 shares of Omega Healthcare worth $10.2K as of Q1 2024.
Retirement Group bought 7 Omega Healthcare shares in Q1 2024, an estimated $213.
Omega Healthcare made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #472 holding.
Retirement Group first reported a position in Omega Healthcare in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Omega Healthcare position peaked at $10.2K in Q3 2023.
525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.