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USA Financial Formulas’s Omega Healthcare OHI Stock Holding History

USA Financial Formulas’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
-136
Closed -$4.17K – 394
2023
Q4 		$4.17K Buy
+136
New +$4.36K ﹤0.01% 267
2019
Q3 		– Sell
-21
Closed -$1K – 248
2019
Q2 		$1K Hold
21
– – ﹤0.01% 117
2019
Q1 		$1K Buy
+21
New +$779 ﹤0.01% 117

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

USA Financial Formulas's OHI Position: Q1 2024 in Review

USA Financial Formulas sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 136 shares — an estimated $4.17K sold.

USA Financial Formulas first reported a position in OHI in Q1 2019 and held it in 3 quarters. The position peaked at $4.17K in Q4 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • USA Financial Formulas reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 136 Omega Healthcare shares in Q1 2024, an estimated $4.17K.
  • USA Financial Formulas first reported a position in Omega Healthcare in Q1 2019 and held it in 3 quarters.
  • USA Financial Formulas's Omega Healthcare position peaked at $4.17K in Q4 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.