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Tallon Kerry Patrick’s Omega Healthcare OHI Stock Holding History

Tallon Kerry Patrick’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 		$1.25M Buy
+33,004
New +$1.32M 1.2% 26

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tallon Kerry Patrick's OHI Position: Q4 2024 in Review

Tallon Kerry Patrick opened a new position in Omega Healthcare (OHI) in Q4 2024: 33,004 shares worth $1.25M. The stake represents 1.2% of the portfolio and ranks #26 among its holdings.

623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Tallon Kerry Patrick held 33,004 shares of Omega Healthcare worth $1.25M as of Q4 2024.
  • Omega Healthcare was a new Tallon Kerry Patrick position in Q4 2024.
  • Omega Healthcare made up 1.2% of Tallon Kerry Patrick's portfolio in Q4 2024, its #26 holding.
  • 623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Tallon Kerry Patrick's 13F filing for Q4 2024, filed 15 Jan 2025.