Alpha Cubed Investments’s Omega Healthcare OHI Stock Holding History

Alpha Cubed Investments’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 Q1	–	Sell	-37,108	Closed	-$1.04M	–	307
2022 Q4	$1.04M	Sell	37,108 -10,819	-23%	-$326K	0.08%	114
2022 Q3	$1.41M	Sell	47,927 -3,010	-6%	-$94.4K	0.11%	95
2022 Q2	$1.44M	Buy	50,937 +102	+0.2%	+$2.9K	0.1%	105
2022 Q1	$1.58M	Buy	50,835 +3,605	+8%	+$106K	0.1%	107
2021 Q4	$1.4M	Buy	47,230 +4,165	+10%	+$122K	0.09%	108
2021 Q3	$1.29M	Buy	43,065 +16,520	+62%	+$568K	0.1%	108
2021 Q2	$963K	Sell	26,545 -252	-0.9%	-$9.36K	0.07%	119
2021 Q1	$982K	Buy	+26,797	New	+$986K	0.08%	117

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

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

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

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

CIM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alpha Cubed Investments's OHI Position: Q1 2023 in Review

Alpha Cubed Investments sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 37,108 shares — an estimated $1.04M sold.

Alpha Cubed Investments first reported a position in OHI in Q1 2021 and held it in 8 quarters. The position peaked at $1.58M in Q1 2022. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

Alpha Cubed Investments reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
Alpha Cubed Investments sold 37,108 Omega Healthcare shares in Q1 2023, an estimated $1.04M.
Alpha Cubed Investments first reported a position in Omega Healthcare in Q1 2021 and held it in 8 quarters.
Alpha Cubed Investments's Omega Healthcare position peaked at $1.58M in Q1 2022.
490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.