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TriaGen Wealth Management’s Omega Healthcare OHI Stock Holding History

TriaGen 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
2021
Q3 		– Sell
-18,986
Closed -$689K – 191
2021
Q2 		$689K Sell
18,986
-150
-0.8% -$5.57K 0.35% 87
2021
Q1 		$701K Buy
+19,136
New +$704K 0.4% 78

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TriaGen Wealth Management's OHI Position: Q3 2021 in Review

TriaGen Wealth Management sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 18,986 shares — an estimated $689K sold.

TriaGen Wealth Management first reported a position in OHI in Q1 2021 and held it in 2 quarters. The position peaked at $701K in Q1 2021. 508 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

  • TriaGen Wealth Management reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
  • TriaGen Wealth Management sold 18,986 Omega Healthcare shares in Q3 2021, an estimated $689K.
  • TriaGen Wealth Management first reported a position in Omega Healthcare in Q1 2021 and held it in 2 quarters.
  • TriaGen Wealth Management's Omega Healthcare position peaked at $701K in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.