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Systematic Portfolios’s Omega Healthcare OHI Stock Holding History

Systematic Portfolios’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
-6,417
Closed -$203K – 124
2024
Q1 		$203K Buy
+6,417
New +$195K 0.67% 95

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

Systematic Portfolios's OHI Position: Q2 2024 in Review

Systematic Portfolios sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 6,417 shares — an estimated $203K sold.

Systematic Portfolios first reported a position in OHI in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Systematic Portfolios reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 6,417 Omega Healthcare shares in Q2 2024, an estimated $203K.
  • Systematic Portfolios first reported a position in Omega Healthcare in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Omega Healthcare position peaked at $203K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.