Adage Capital Partners
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Adage Capital Partners’s Omega Healthcare OHI Stock Holding History

Adage Capital 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
-325,000
Closed -$11.1M – 919
2024
Q2 		$11.1M Buy
+325,000
New +$10.2M 0.02% 576

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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners's OHI Position: Q3 2024 in Review

Adage Capital Partners sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 325,000 shares — an estimated $11.1M sold.

Adage Capital Partners first reported a position in OHI in Q2 2024 and held it in 1 quarter. The position peaked at $11.1M in Q2 2024. 600 funds tracked by Wall St. Rank hold OHI as of Q3 2024.

  • Adage Capital Partners reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 325,000 Omega Healthcare shares in Q3 2024, an estimated $11.1M.
  • Adage Capital Partners first reported a position in Omega Healthcare in Q2 2024 and held it in 1 quarter.
  • Adage Capital Partners's Omega Healthcare position peaked at $11.1M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.