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Sugarloaf Wealth Management’s Omega Healthcare OHI Stock Holding History

Sugarloaf Wealth 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
2024
Q4 		$74.5K Buy
1,967
+26
+1% +$1.04K 0.01% 254
2024
Q3 		$79K Buy
1,941
+26
+1% +$984 0.01% 259
2024
Q2 		$65.6K Buy
1,915
+33
+2% +$1.04K 0.01% 267
2024
Q1 		$59.6K Sell
1,882
-1,099
-37% -$33.4K 0.01% 275
2023
Q4 		$91.4K Buy
2,981
+53
+2% +$1.7K 0.02% 227
2023
Q3 		$97.1K Buy
2,928
+53
+2% +$1.69K 0.02% 214
2023
Q2 		$88.2K Buy
2,875
+56
+2% +$1.62K 0.02% 219
2023
Q1 		$77.3K Buy
2,819
+55
+2% +$1.53K 0.02% 230
2022
Q4 		$77.3K Sell
2,764
-198
-7% -$5.97K 0.02% 226
2022
Q3 		$88K Buy
2,962
+45
+2% +$1.41K 0.02% 210
2022
Q2 		$82K Buy
2,917
+55
+2% +$1.56K 0.02% 217
2022
Q1 		$89K Buy
2,862
+49
+2% +$1.45K 0.02% 205
2021
Q4 		$83K Buy
2,813
+49
+2% +$1.43K 0.02% 220
2021
Q3 		$83K Buy
2,764
+30
+1% +$1.03K 0.02% 211
2021
Q2 		$99K Buy
2,734
+39
+1% +$1.45K 0.03% 190
2021
Q1 		$99 Buy
2,695
+35
+1% +$1.29K 0.03% 185
2020
Q4 		$97K Buy
2,660
+39
+1% +$1.32K 0.03% 179
2020
Q3 		$78K Sell
2,621
-60
-2% -$1.87K 0.03% 178
2020
Q2 		$80K Buy
2,681
+50
+2% +$1.48K 0.03% 181
2020
Q1 		$70K Buy
2,631
+28
+1% +$1.06K 0.03% 183
2019
Q4 		$110K Buy
+2,603
New +$110K 0.05% 171

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sugarloaf Wealth Management's OHI Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Omega Healthcare (OHI) stake by 1.3% in Q4 2024, buying an estimated $1.04K and bringing the position to 1,967 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #254.

Sugarloaf Wealth Management first reported a position in OHI in Q4 2019 and has held it in 21 quarters since. The position peaked at $110K in Q4 2019. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Sugarloaf Wealth Management held 1,967 shares of Omega Healthcare worth $74.5K as of Q4 2024.
  • Sugarloaf Wealth Management bought 26 Omega Healthcare shares in Q4 2024, an estimated $1.04K.
  • Omega Healthcare made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #254 holding.
  • Sugarloaf Wealth Management first reported a position in Omega Healthcare in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Omega Healthcare position peaked at $110K in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.