Selective Wealth Management’s Omega Healthcare OHI Stock Holding History

Selective 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 Q4	–	Sell	-3,462	Closed	-$102K	–	534
2022 Q3	$102K	Hold	3,462	–	–	0.04%	205
2022 Q2	$98K	Hold	3,462	–	–	0.03%	223
2022 Q1	$108K	Hold	3,462	–	–	0.04%	199
2021 Q4	$102K	Sell	3,462 -643	-16%	-$18.8K	0.04%	192
2021 Q3	$123K	Hold	4,105	–	–	0.07%	151
2021 Q2	$149K	Buy	4,105 +1,000	+32%	+$37.1K	0.12%	88
2021 Q1	$114K	Sell	3,105 -185	-6%	-$6.81K	0.1%	73
2020 Q4	$119K	Sell	3,290 -1,656	-33%	-$56.1K	0.08%	70
2020 Q3	$148K	Sell	4,946 -2,803	-36%	-$87.5K	0.12%	60
2020 Q2	$230K	Sell	7,749 -3,681	-32%	-$109K	0.19%	40
2020 Q1	$303K	Sell	11,430 -2,072	-15%	-$78.6K	0.47%	13
2019 Q4	$572K	Sell	13,502 -491	-4%	-$20.8K	0.69%	11
2019 Q3	$585K	Sell	13,993 -11,913	-46%	-$464K	0.8%	11
2019 Q2	$952K	Buy	25,906 +11,451	+79%	+$418K	1.54%	11
2019 Q1	$551K	Buy	+14,455	New	+$536K	0.67%	15
2018 Q3	$613K	Buy	+18,694	New	+$595K	7.33%	1

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Selective Wealth Management's OHI Position: Q4 2022 in Review

Selective Wealth Management sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 3,462 shares — an estimated $102K sold.

Selective Wealth Management first reported a position in OHI in Q3 2018 and held it in 16 quarters. The position peaked at $952K in Q2 2019. 516 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

Selective Wealth Management reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 3,462 Omega Healthcare shares in Q4 2022, an estimated $102K.
Selective Wealth Management first reported a position in Omega Healthcare in Q3 2018 and held it in 16 quarters.
Selective Wealth Management's Omega Healthcare position peaked at $952K in Q2 2019.
516 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.