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AlphaCrest Capital Management’s Omega Healthcare OHI Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-32,936
Closed -$971K – 790
2022
Q3 		$971K Sell
32,936
-35,585
-52% -$1.12M 0.06% 633
2022
Q2 		$1.93M Buy
68,521
+48,671
+245% +$1.39M 0.09% 325
2022
Q1 		$619K Sell
19,850
-61,676
-76% -$1.82M 0.03% 791
2021
Q4 		$2.41M Sell
81,526
-7,450
-8% -$218K 0.09% 332
2021
Q3 		$2.67M Buy
88,976
+5,611
+7% +$193K 0.14% 186
2021
Q2 		$3.02M Buy
83,365
+8,359
+11% +$310K 0.13% 209
2021
Q1 		$2.75M Buy
75,006
+38,367
+105% +$1.41M 0.15% 162
2020
Q4 		$1.33M Sell
36,639
-4,420
-11% -$150K 0.11% 228
2020
Q3 		$1.23M Buy
41,059
+18,428
+81% +$575K 0.13% 195
2020
Q2 		$673K Buy
22,631
+7,871
+53% +$233K 0.11% 264
2020
Q1 		$392K Sell
14,760
-3,194
-18% -$121K 0.05% 678
2019
Q4 		$760K Buy
+17,954
New +$760K 0.06% 510
2019
Q3 		– Sell
-14,412
Closed -$530K – 1306
2019
Q2 		$530K Buy
14,412
+3,254
+29% +$119K 0.05% 678
2019
Q1 		$426K Buy
11,158
+2,558
+30% +$94.8K 0.06% 534
2018
Q4 		$302K Buy
+8,600
New +$298K 0.09% 449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's OHI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 32,936 shares — an estimated $971K sold.

AlphaCrest Capital Management first reported a position in OHI in Q4 2018 and held it in 15 quarters. The position peaked at $3.02M in Q2 2021. 516 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 32,936 Omega Healthcare shares in Q4 2022, an estimated $971K.
  • AlphaCrest Capital Management first reported a position in Omega Healthcare in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Omega Healthcare position peaked at $3.02M in Q2 2021.
  • 516 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.