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Wealthcare Advisory Partners’s Omega Healthcare OHI Stock Holding History

Wealthcare Advisory 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
2024
Q3 		– Sell
-7,507
Closed -$257K – 896
2024
Q2 		$257K Sell
7,507
-628
-8% -$19.8K 0.01% 725
2024
Q1 		$258K Sell
8,135
-275
-3% -$8.36K 0.01% 714
2023
Q4 		$258K Buy
8,410
+1,945
+30% +$62.4K 0.01% 651
2023
Q3 		$214K Sell
6,465
-354
-5% -$11.3K 0.01% 640
2023
Q2 		$209K Buy
+6,819
New +$197K 0.01% 666
2021
Q2 		– Sell
-1,610
Closed -$59K – 1426
2021
Q1 		$59K Buy
+1,610
New +$59.3K ﹤0.01% 828
2020
Q2 		– Sell
-1,671
Closed -$44K – 1039
2020
Q1 		$44K Buy
1,671
+531
+47% +$20.1K 0.01% 535
2019
Q4 		$48K Buy
1,140
+658
+137% +$27.8K 0.01% 558
2019
Q3 		$20K Buy
482
+8
+2% +$312 ﹤0.01% 752
2019
Q2 		$17K Buy
474
+8
+2% +$292 ﹤0.01% 765
2019
Q1 		$18K Buy
466
+8
+2% +$297 ﹤0.01% 690
2018
Q4 		$16K Buy
458
+9
+2% +$312 ﹤0.01% 686
2018
Q3 		$15K Buy
449
+9
+2% +$286 ﹤0.01% 754
2018
Q2 		$14K Buy
440
+10
+2% +$286 ﹤0.01% 753
2018
Q1 		$12K Sell
430
-319
-43% -$8.51K ﹤0.01% 692
2017
Q4 		$21K Buy
749
+9
+1% +$260 0.01% 534
2017
Q3 		$24K Buy
+740
New +$23.7K 0.01% 400

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthcare Advisory Partners's OHI Position: Q3 2024 in Review

Wealthcare Advisory Partners sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 7,507 shares — an estimated $257K sold.

Wealthcare Advisory Partners first reported a position in OHI in Q3 2017 and held it in 17 quarters. The position peaked at $258K in Q4 2023. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Wealthcare Advisory Partners reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 7,507 Omega Healthcare shares in Q3 2024, an estimated $257K.
  • Wealthcare Advisory Partners first reported a position in Omega Healthcare in Q3 2017 and held it in 17 quarters.
  • Wealthcare Advisory Partners's Omega Healthcare position peaked at $258K in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.