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Spotlight Asset Group’s Omega Healthcare OHI Stock Holding History

Spotlight Asset 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
Q2 		$17.1K Hold
500
– – 0.01% 175
2024
Q1 		$15.8K Hold
500
– – 0.01% 184
2023
Q4 		$16.6K Hold
500
– – 0.02% 179
2023
Q3 		$16.6K Hold
500
– – 0.02% 179
2023
Q2 		$15.3K Buy
+500
New +$14.4K 0.01% 185

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spotlight Asset Group's OHI Position: Q2 2024 in Review

Spotlight Asset Group held its Omega Healthcare (OHI) position steady in Q2 2024 at 500 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #175.

Spotlight Asset Group first reported a position in OHI in Q2 2023 and has held it in 5 quarters since. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Spotlight Asset Group held 500 shares of Omega Healthcare worth $17.1K as of Q2 2024.
  • Spotlight Asset Group left its Omega Healthcare share count unchanged in Q2 2024.
  • Omega Healthcare made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #175 holding.
  • Spotlight Asset Group first reported a position in Omega Healthcare in Q2 2023 and has held it in 5 quarters since.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.