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

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital's OHI Position: Q4 2024 in Review

Arrowstreet Capital sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 91,852 shares — an estimated $3.74M sold.

Arrowstreet Capital first reported a position in OHI in Q4 2013 and held it in 11 quarters. The position peaked at $14.7M in Q2 2016. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

Arrowstreet Capital reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 91,852 Omega Healthcare shares in Q4 2024, an estimated $3.74M.
Arrowstreet Capital first reported a position in Omega Healthcare in Q4 2013 and held it in 11 quarters.
Arrowstreet Capital's Omega Healthcare position peaked at $14.7M in Q2 2016.
623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.