Anson Capital’s Omega Healthcare OHI Stock Holding History

Anson Capital’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 Q3	–	Sell	-7,751	Closed	-$238K	–	65
2023 Q2	$238K	Buy	+7,751	New	+$224K	0.44%	52

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Anson Capital's OHI Position: Q3 2023 in Review

Anson Capital sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 7,751 shares — an estimated $238K sold.

Anson Capital first reported a position in OHI in Q2 2023 and held it in 1 quarter. The position peaked at $238K in Q2 2023. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

Anson Capital reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
Anson Capital sold 7,751 Omega Healthcare shares in Q3 2023, an estimated $238K.
Anson Capital first reported a position in Omega Healthcare in Q2 2023 and held it in 1 quarter.
Anson Capital's Omega Healthcare position peaked at $238K in Q2 2023.
524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Anson Capital's 13F filing for Q3 2023, filed 13 Nov 2023.