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Venture Visionary Partners’s Omega Healthcare OHI Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-500
Closed -$14.1K – 1198
2022
Q2 		$14.1K Buy
+500
New +$14.2K ﹤0.01% 1133

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venture Visionary Partners's OHI Position: Q3 2022 in Review

Venture Visionary Partners sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 500 shares — an estimated $14.1K sold.

Venture Visionary Partners first reported a position in OHI in Q2 2022 and held it in 1 quarter. The position peaked at $14.1K in Q2 2022. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Venture Visionary Partners reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 500 Omega Healthcare shares in Q3 2022, an estimated $14.1K.
  • Venture Visionary Partners first reported a position in Omega Healthcare in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Omega Healthcare position peaked at $14.1K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.