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Stephens Consulting’s Omega Healthcare OHI Stock Holding History

Stephens Consulting’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
-49
Closed -$1.55K – 658
2024
Q1 		$1.55K Hold
49
– – ﹤0.01% 431
2023
Q4 		$1.5K Hold
49
– – ﹤0.01% 441
2023
Q3 		$1.63K Hold
49
– – ﹤0.01% 446
2023
Q2 		$1.5K Hold
49
– – ﹤0.01% 449
2023
Q1 		$1.34K Hold
49
– – ﹤0.01% 475
2022
Q4 		$1.37K Hold
49
– – ﹤0.01% 448
2022
Q3 		$1.45K Hold
49
– – ﹤0.01% 504
2022
Q2 		$1.38K Hold
49
– – ﹤0.01% 502
2022
Q1 		$1.53K Hold
49
– – ﹤0.01% 518
2021
Q4 		$1.45K Buy
+49
New +$1.43K ﹤0.01% 645

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

Stephens Consulting's OHI Position: Q2 2024 in Review

Stephens Consulting sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 49 shares — an estimated $1.55K sold.

Stephens Consulting first reported a position in OHI in Q4 2021 and held it in 10 quarters. The position peaked at $1.63K in Q3 2023. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Stephens Consulting reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Stephens Consulting sold 49 Omega Healthcare shares in Q2 2024, an estimated $1.55K.
  • Stephens Consulting first reported a position in Omega Healthcare in Q4 2021 and held it in 10 quarters.
  • Stephens Consulting's Omega Healthcare position peaked at $1.63K in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.