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ALPS Advisors’s Omega Healthcare OHI Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-8,069
Closed -$268K – 1000
2023
Q3 		$268K Sell
8,069
-2,746
-25% -$87.7K ﹤0.01% 904
2023
Q2 		$332K Sell
10,815
-3,074
-22% -$88.8K ﹤0.01% 782
2023
Q1 		$381K Sell
13,889
-1,240
-8% -$34.5K ﹤0.01% 642
2022
Q4 		$423K Sell
15,129
-834
-5% -$25.2K ﹤0.01% 652
2022
Q3 		$471K Sell
15,963
-1,555
-9% -$48.7K ﹤0.01% 600
2022
Q2 		$494K Sell
17,518
-17,943
-51% -$511K ﹤0.01% 609
2022
Q1 		$1.1M Sell
35,461
-5,070
-13% -$150K 0.01% 302
2021
Q4 		$1.2M Buy
40,531
+23,850
+143% +$696K 0.01% 338
2021
Q3 		$500K Hold
16,681
– – ﹤0.01% 501
2021
Q2 		$605K Sell
16,681
-867
-5% -$32.2K 0.01% 495
2021
Q1 		$643K Sell
17,548
-2,598
-13% -$95.6K 0.01% 467
2020
Q4 		$732K Buy
20,146
+4,281
+27% +$145K 0.01% 427
2020
Q3 		$475K Sell
15,865
-7,708
-33% -$241K 0.01% 461
2020
Q2 		$701K Sell
23,573
-7,214
-23% -$214K 0.01% 391
2020
Q1 		$817K Buy
30,787
+2,850
+10% +$108K 0.01% 315
2019
Q4 		$1.18M Buy
+27,937
New +$1.18M 0.01% 305

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ALPS Advisors's OHI Position: Q4 2023 in Review

ALPS Advisors sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 8,069 shares — an estimated $268K sold.

ALPS Advisors first reported a position in OHI in Q4 2019 and held it in 16 quarters. The position peaked at $1.2M in Q4 2021. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • ALPS Advisors reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 8,069 Omega Healthcare shares in Q4 2023, an estimated $268K.
  • ALPS Advisors first reported a position in Omega Healthcare in Q4 2019 and held it in 16 quarters.
  • ALPS Advisors's Omega Healthcare position peaked at $1.2M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.