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State of Wyoming’s Omega Healthcare OHI Stock Holding History

State of Wyoming’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
-1,571
Closed -$44K – 1808
2022
Q2 		$44K Buy
+1,571
New +$44.7K 0.03% 1016
2021
Q3 		– Sell
-1,726
Closed -$63K – 1300
2021
Q2 		$63K Buy
+1,726
New +$64.1K 0.04% 655

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wyoming's OHI Position: Q3 2022 in Review

State of Wyoming sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 1,571 shares — an estimated $44K sold.

State of Wyoming first reported a position in OHI in Q2 2021 and held it in 2 quarters. The position peaked at $63K in Q2 2021. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • State of Wyoming reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 1,571 Omega Healthcare shares in Q3 2022, an estimated $44K.
  • State of Wyoming first reported a position in Omega Healthcare in Q2 2021 and held it in 2 quarters.
  • State of Wyoming's Omega Healthcare position peaked at $63K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.