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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 $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