Sutton Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Sutton Wealth Advisors’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
2023 Q3	$187K	Hold	5,653	–	–	0.09%	115
2023 Q2	$173K	Hold	5,653	–	–	0.08%	123
2023 Q1	$155K	Sell	5,653 -444	-7%	-$12.4K	0.08%	126
2022 Q4	$170K	Hold	6,097	–	–	0.06%	189
2022 Q3	$180K	Buy	6,097 +2,732	+81%	+$85.6K	0.07%	179
2022 Q2	$94.9K	Buy	3,365 +2,937	+686%	+$83.6K	0.04%	246
2022 Q1	$13.3K	Hold	428	–	–	﹤0.01%	853
2021 Q4	$12.7K	Buy	428 +26	+6%	+$759	﹤0.01%	855
2021 Q3	$12K	Hold	402	–	–	﹤0.01%	847
2021 Q2	$14.6K	Hold	402	–	–	0.01%	792
2021 Q1	$14.7K	Hold	402	–	–	0.01%	764
2020 Q4	$14.6K	Hold	402	–	–	0.01%	697
2020 Q3	$12K	Hold	402	–	–	0.01%	686
2020 Q2	$12K	Hold	402	–	–	0.01%	664
2020 Q1	$10.7K	Hold	402	–	–	0.01%	639
2019 Q4	$17K	Hold	402	–	–	0.01%	666
2019 Q3	$16.8K	Hold	402	–	–	0.01%	640
2019 Q2	$14.8K	Hold	402	–	–	0.01%	667
2019 Q1	$15.3K	Hold	402	–	–	0.01%	664
2018 Q4	$14.1K	Hold	402	–	–	0.01%	647
2018 Q3	$13.2K	Hold	402	–	–	0.01%	729
2018 Q2	$12.5K	Hold	402	–	–	0.01%	776
2018 Q1	$10.9K	Buy	+402	New	+$10.7K	0.01%	791
2016 Q4	–	Sell	-522	Closed	-$18.5K	–	1073
2016 Q3	$18.5K	Buy	+522	New	+$18.6K	0.02%	476

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Sutton Wealth Advisors's OHI Position: Q3 2023 in Review

Sutton Wealth Advisors held its Omega Healthcare (OHI) position steady in Q3 2023 at 5,653 shares worth $187K. The position accounts for 0.09% of the portfolio, ranked #115.

Sutton Wealth Advisors first reported a position in OHI in Q3 2016 and has held it in 24 quarters since. 525 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

Sutton Wealth Advisors held 5,653 shares of Omega Healthcare worth $187K as of Q3 2023.
Sutton Wealth Advisors left its Omega Healthcare share count unchanged in Q3 2023.
Omega Healthcare made up 0.09% of Sutton Wealth Advisors's portfolio in Q3 2023, its #115 holding.
Sutton Wealth Advisors first reported a position in Omega Healthcare in Q3 2016 and has held it in 24 quarters since.
525 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.