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Vestmark Advisory Solutions’s Omega Healthcare OHI Stock Holding History

Vestmark Advisory Solutions’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
2023
Q4 		– Sell
-6,291
Closed -$209K – 524
2023
Q3 		$209K Sell
6,291
-518
-8% -$16.5K 0.02% 392
2023
Q2 		$209K Sell
6,809
-575
-8% -$16.6K 0.01% 825
2023
Q1 		$202K Sell
7,384
-95
-1% -$2.64K 0.01% 825
2022
Q4 		$209K Buy
+7,479
New +$226K 0.01% 790

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestmark Advisory Solutions's OHI Position: Q4 2023 in Review

Vestmark Advisory Solutions sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 6,291 shares — an estimated $209K sold.

Vestmark Advisory Solutions first reported a position in OHI in Q4 2022 and held it in 4 quarters. The position peaked at $209K in Q4 2022. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Vestmark Advisory Solutions reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,291 Omega Healthcare shares in Q4 2023, an estimated $209K.
  • Vestmark Advisory Solutions first reported a position in Omega Healthcare in Q4 2022 and held it in 4 quarters.
  • Vestmark Advisory Solutions's Omega Healthcare position peaked at $209K in Q4 2022.
  • 528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.