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Aubrey Capital Management’s Omega Healthcare OHI Stock Holding History

Aubrey 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
Q2 		– Sell
-15,590
Closed -$494K – 72
2022
Q1 		$494K Buy
+15,590
New +$460K 0.28% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Aubrey Capital Management's OHI Position: Q2 2022 in Review

Aubrey Capital Management sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 15,590 shares — an estimated $494K sold.

Aubrey Capital Management first reported a position in OHI in Q1 2022 and held it in 1 quarter. The position peaked at $494K in Q1 2022. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • Aubrey Capital Management reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • Aubrey Capital Management sold 15,590 Omega Healthcare shares in Q2 2022, an estimated $494K.
  • Aubrey Capital Management first reported a position in Omega Healthcare in Q1 2022 and held it in 1 quarter.
  • Aubrey Capital Management's Omega Healthcare position peaked at $494K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Aubrey Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.