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Toth Financial Advisory’s Omega Healthcare OHI Stock Holding History

Toth Financial Advisory’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 		– Sell
-450
Closed -$18.3K – 739
2024
Q3 		$18.3K Sell
450
-450
-50% -$17K ﹤0.01% 398
2024
Q2 		$30.8K Sell
900
-1,180
-57% -$37.2K ﹤0.01% 343
2024
Q1 		$65.9K Hold
2,080
– – 0.01% 267
2023
Q4 		$63.8K Hold
2,080
– – 0.01% 267
2023
Q3 		$69K Sell
2,080
-60
-3% -$1.92K 0.01% 242
2023
Q2 		$65.7K Buy
2,140
+900
+73% +$26K 0.01% 248
2023
Q1 		$34K Hold
1,240
– – 0.01% 318
2022
Q4 		$34.7K Hold
1,240
– – 0.01% 317
2022
Q3 		$37K Buy
1,240
+60
+5% +$1.88K 0.01% 305
2022
Q2 		$33K Hold
1,180
– – 0.01% 318
2022
Q1 		$37K Hold
1,180
– – 0.01% 318
2021
Q4 		$35K Hold
1,180
– – ﹤0.01% 328
2021
Q3 		$35K Buy
1,180
+22
+2% +$757 0.01% 336
2021
Q2 		$42K Sell
1,158
-479
-29% -$17.8K 0.01% 293
2021
Q1 		$60K Buy
1,637
+20
+1% +$736 0.01% 277
2020
Q4 		$59K Buy
1,617
+221
+16% +$7.49K 0.01% 249
2020
Q3 		$42K Buy
1,396
+323
+30% +$10.1K 0.01% 248
2020
Q2 		$32K Buy
1,073
+24
+2% +$711 0.01% 248
2020
Q1 		$28K Buy
1,049
+16
+2% +$607 0.01% 211
2019
Q4 		$44K Buy
1,033
+16
+2% +$677 0.01% 217
2019
Q3 		$43K Buy
+1,017
New +$39.6K 0.01% 233
2019
Q2 		– Hold
0
– – – 237
2019
Q1 		– Hold
0
– – – 228
2018
Q4 		– Hold
0
– – – 178
2018
Q3 		– Hold
0
– – – 202
2018
Q2 		– Hold
0
– – – 195
2018
Q1 		– Hold
0
– – – 217
2017
Q4 		– Hold
0
– – – 216

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toth Financial Advisory's OHI Position: Q4 2024 in Review

Toth Financial Advisory sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 450 shares — an estimated $18.3K sold.

Toth Financial Advisory first reported a position in OHI in Q3 2019 and held it in 21 quarters. The position peaked at $69K in Q3 2023. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Toth Financial Advisory reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 450 Omega Healthcare shares in Q4 2024, an estimated $18.3K.
  • Toth Financial Advisory first reported a position in Omega Healthcare in Q3 2019 and held it in 21 quarters.
  • Toth Financial Advisory's Omega Healthcare position peaked at $69K in Q3 2023.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Toth Financial Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.