Arrowstreet Capital
OHI icon

Arrowstreet Capital’s Omega Healthcare OHI Stock Holding History

Arrowstreet 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
2024
Q4 		– Sell
-91,852
Closed -$3.74M – 1910
2024
Q3 		$3.74M Buy
91,852
+85,842
+1,428% +$3.25M ﹤0.01% 1052
2024
Q2 		$206K Buy
+6,010
New +$189K ﹤0.01% 1443
2022
Q3 		– Sell
-79,489
Closed -$2.24M – 1413
2022
Q2 		$2.24M Buy
+79,489
New +$2.26M ﹤0.01% 748
2022
Q1 		– Sell
-442,685
Closed -$13.1M – 1453
2021
Q4 		$13.1M Buy
+442,685
New +$12.9M 0.02% 582
2020
Q4 		– Sell
-134,200
Closed -$4.02M – 2464
2020
Q3 		$4.02M Buy
+134,200
New +$4.19M 0.01% 1250
2020
Q2 		– Sell
-190,138
Closed -$5.05M – 2406
2020
Q1 		$5.05M Buy
+190,138
New +$7.21M 0.01% 736
2017
Q3 		– Sell
-12,700
Closed -$419K – 1190
2017
Q2 		$419K Buy
+12,700
New +$420K ﹤0.01% 900
2016
Q3 		– Sell
-433,300
Closed -$14.7M – 1580
2016
Q2 		$14.7M Buy
433,300
+402,700
+1,316% +$13.4M 0.05% 344
2016
Q1 		$1.08M Buy
+30,600
New +$1M ﹤0.01% 956
2015
Q3 		– Sell
-23,000
Closed -$790K – 1454
2015
Q2 		$790K Buy
+23,000
New +$845K ﹤0.01% 882
2014
Q1 		– Sell
-21,708
Closed -$647K – 1281
2013
Q4 		$647K Buy
+21,708
New +$688K ﹤0.01% 926

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State Street
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Geode Capital Management
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return