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WealthPLAN Partners’s Omega Healthcare OHI Stock Holding History

WealthPLAN 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
2023
Q3 		– Sell
-166
Closed -$5.09K – 862
2023
Q2 		$5.09K Hold
166
– – ﹤0.01% 905
2023
Q1 		$4.55K Buy
+166
New +$4.62K ﹤0.01% 1018
2016
Q3 		$26.4K Sell
770
-770
-50% -$27.4K 0.01% 432
2016
Q2 		$26.2K Buy
+1,540
New +$51.4K ﹤0.01% 1250

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

WealthPLAN Partners's OHI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 166 shares — an estimated $5.09K sold.

WealthPLAN Partners first reported a position in OHI in Q2 2016 and held it in 4 quarters. The position peaked at $26.4K in Q3 2016. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • WealthPLAN Partners reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 166 Omega Healthcare shares in Q3 2023, an estimated $5.09K.
  • WealthPLAN Partners first reported a position in Omega Healthcare in Q2 2016 and held it in 4 quarters.
  • WealthPLAN Partners's Omega Healthcare position peaked at $26.4K in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.