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Surevest’s Omega Healthcare OHI Stock Holding History

Surevest’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 		$2.53M Buy
85,870
+794
+0.9% +$24.9K 0.69% 62
2022
Q2 		$2.4M Buy
85,076
+10,284
+14% +$293K 0.63% 65
2022
Q1 		$2.33M Buy
74,792
+24,899
+50% +$734K 0.56% 71
2021
Q4 		$1.48M Sell
49,893
-37,182
-43% -$1.09M 0.35% 72
2021
Q3 		$2.61M Buy
87,075
+20,083
+30% +$691K 0.66% 66
2021
Q2 		$2.43M Buy
+66,992
New +$2.49M 0.63% 68

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

Surevest's OHI Position: Q3 2022 in Review

Surevest increased its Omega Healthcare (OHI) stake by 0.93% in Q3 2022, buying an estimated $24.9K and bringing the position to 85,870 shares worth $2.53M. The position accounts for 0.69% of the portfolio, ranked #62.

Surevest first reported a position in OHI in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.61M in Q3 2021. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Surevest held 85,870 shares of Omega Healthcare worth $2.53M as of Q3 2022.
  • Surevest bought 794 Omega Healthcare shares in Q3 2022, an estimated $24.9K.
  • Omega Healthcare made up 0.69% of Surevest's portfolio in Q3 2022, its #62 holding.
  • Surevest first reported a position in Omega Healthcare in Q2 2021 and has held it in 6 quarters since.
  • Surevest's Omega Healthcare position peaked at $2.61M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.