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Strategic Asset Management’s Omega Healthcare OHI Stock Holding History

Strategic Asset Management’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 		$12K Hold
400
– – 0.02% 339
2022
Q2 		$11K Hold
400
– – 0.02% 366
2022
Q1 		$12K Buy
+400
New +$11.8K 0.02% 350

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

Strategic Asset Management's OHI Position: Q3 2022 in Review

Strategic Asset Management held its Omega Healthcare (OHI) position steady in Q3 2022 at 400 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #339.

Strategic Asset Management first reported a position in OHI in Q1 2022 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Strategic Asset Management held 400 shares of Omega Healthcare worth $12K as of Q3 2022.
  • Strategic Asset Management left its Omega Healthcare share count unchanged in Q3 2022.
  • Omega Healthcare made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #339 holding.
  • Strategic Asset Management first reported a position in Omega Healthcare in Q1 2022 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.