Tradition Wealth Management’s Omega Healthcare OHI Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-380	Closed	-$12K	–	923
2023 Q4	$12K	Hold	380	–	–	﹤0.01%	964
2023 Q3	$13K	Hold	380	–	–	﹤0.01%	953
2023 Q2	$12K	Hold	380	–	–	﹤0.01%	1006
2023 Q1	$10K	Sell	380 -100	-21%	-$2.78K	﹤0.01%	1005
2022 Q4	$13K	Hold	480	–	–	﹤0.01%	847
2022 Q3	$14K	Hold	480	–	–	﹤0.01%	849
2022 Q2	$14K	Buy	480 +80	+20%	+$2.28K	﹤0.01%	735
2022 Q1	$12K	Buy	400 +100	+33%	+$2.95K	﹤0.01%	852
2021 Q4	$9K	Sell	300 -1,020	-77%	-$29.8K	﹤0.01%	941
2021 Q3	$40K	Buy	1,320 +620	+89%	+$21.3K	0.01%	565
2021 Q2	$25K	Buy	700 +400	+133%	+$14.9K	﹤0.01%	704
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	780
2020 Q4	$11K	Buy	+300	New	+$10.2K	﹤0.01%	711

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

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

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

CIM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tradition Wealth Management's OHI Position: Q1 2024 in Review

Tradition Wealth Management sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 380 shares — an estimated $12K sold.

Tradition Wealth Management first reported a position in OHI in Q4 2020 and held it in 13 quarters. The position peaked at $40K in Q3 2021. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

Tradition Wealth Management reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 380 Omega Healthcare shares in Q1 2024, an estimated $12K.
Tradition Wealth Management first reported a position in Omega Healthcare in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Omega Healthcare position peaked at $40K in Q3 2021.
525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.