TD Ameritrade Investment Management’s Omega Healthcare OHI Stock Holding History

TD Ameritrade Investment 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
2023 Q2	–	Sell	-144	Closed	-$4K	–	585
2023 Q1	$4K	Hold	144	–	–	﹤0.01%	438
2022 Q4	$4K	Sell	144 -23	-14%	-$694	﹤0.01%	443
2022 Q3	$5K	Sell	167 -34	-17%	-$1.07K	﹤0.01%	426
2022 Q2	$6K	Sell	201 -2	-1%	-$57	﹤0.01%	462
2022 Q1	$6K	Hold	203	–	–	﹤0.01%	535
2021 Q4	$6K	Sell	203 -331	-62%	-$9.66K	﹤0.01%	521
2021 Q3	$16K	Buy	534 +329	+160%	+$11.3K	﹤0.01%	410
2021 Q2	$7K	Sell	205 -159	-44%	-$5.9K	﹤0.01%	500
2021 Q1	$13K	Hold	364	–	–	﹤0.01%	437
2020 Q4	$13K	Sell	364 -170	-32%	-$5.76K	﹤0.01%	437
2020 Q3	$16K	Buy	534 +95	+22%	+$2.97K	﹤0.01%	410
2020 Q2	$13K	Buy	439 +19	+5%	+$563	﹤0.01%	407
2020 Q1	$11K	Buy	+420	New	+$15.9K	﹤0.01%	406

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

TD Ameritrade Investment Management's OHI Position: Q2 2023 in Review

TD Ameritrade Investment Management sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 144 shares — an estimated $4K sold.

TD Ameritrade Investment Management first reported a position in OHI in Q1 2020 and held it in 13 quarters. The position peaked at $16K in Q3 2021. 511 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

TD Ameritrade Investment Management reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 144 Omega Healthcare shares in Q2 2023, an estimated $4K.
TD Ameritrade Investment Management first reported a position in Omega Healthcare in Q1 2020 and held it in 13 quarters.
TD Ameritrade Investment Management's Omega Healthcare position peaked at $16K in Q3 2021.
511 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.