Worth Asset Management’s Omega Healthcare OHI Stock Holding History

Worth Asset Management’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 Q2	–	Sell	-100	Closed	-$2.74K	–	509
2023 Q1	$2.74K	Hold	100	–	–	﹤0.01%	414
2022 Q4	$2.79K	Hold	100	–	–	﹤0.01%	399
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	393
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	452
2022 Q1	$3K	Buy	+100	New	+$2.95K	﹤0.01%	449

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Worth Asset Management's OHI Position: Q2 2023 in Review

Worth Asset Management sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 100 shares — an estimated $2.74K sold.

Worth Asset Management first reported a position in OHI in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

Worth Asset Management reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 100 Omega Healthcare shares in Q2 2023, an estimated $2.74K.
Worth Asset Management first reported a position in Omega Healthcare in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Omega Healthcare position peaked at $3K in Q3 2022.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.