SWP
OHI icon

Significant Wealth Partners’s Omega Healthcare OHI Stock Holding History

Significant Wealth Partners’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 		– Sell
-65,631
Closed -$2.08M – 129
2024
Q1 		$2.08M Buy
65,631
+51,876
+377% +$1.58M 1.36% 25
2023
Q4 		$422K Buy
+13,755
New +$441K 0.31% 92

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Cohen & Steers
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Significant Wealth Partners's OHI Position: Q2 2024 in Review

Significant Wealth Partners sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 65,631 shares — an estimated $2.08M sold.

Significant Wealth Partners first reported a position in OHI in Q4 2023 and held it in 2 quarters. The position peaked at $2.08M in Q1 2024. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Significant Wealth Partners reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Significant Wealth Partners sold 65,631 Omega Healthcare shares in Q2 2024, an estimated $2.08M.
  • Significant Wealth Partners first reported a position in Omega Healthcare in Q4 2023 and held it in 2 quarters.
  • Significant Wealth Partners's Omega Healthcare position peaked at $2.08M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.