SeaCrest Wealth Management’s Omega Healthcare OHI Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-3,288	Closed	-$93K	–	1214
2022 Q2	$93K	Sell	3,288 -3,643	-53%	-$104K	0.01%	892
2022 Q1	$216K	Buy	+6,931	New	+$204K	0.02%	633
2019 Q2	–	Sell	-1,975	Closed	-$75K	–	1417
2019 Q1	$75K	Sell	1,975 -100	-5%	-$3.71K	0.01%	797
2018 Q4	$73K	Hold	2,075	–	–	0.02%	777
2018 Q3	$68K	Hold	2,075	–	–	0.01%	889
2018 Q2	$64K	Sell	2,075 -366	-15%	-$10.5K	0.01%	887
2018 Q1	$66K	Sell	2,441 -1,168	-32%	-$31.1K	0.01%	844
2017 Q4	$99K	Buy	+3,609	New	+$104K	0.02%	720

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's OHI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 3,288 shares — an estimated $93K sold.

SeaCrest Wealth Management first reported a position in OHI in Q4 2017 and held it in 8 quarters. The position peaked at $216K in Q1 2022. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,288 Omega Healthcare shares in Q3 2022, an estimated $93K.
SeaCrest Wealth Management first reported a position in Omega Healthcare in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Omega Healthcare position peaked at $216K in Q1 2022.
494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.