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Ausbil Investment Management’s Omega Healthcare OHI Stock Holding History

Ausbil Investment 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
2023
Q1 		– Sell
-53,775
Closed -$1.51M – 58
2022
Q4 		$1.51M Buy
+53,775
New +$1.62M 0.98% 20

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ausbil Investment Management's OHI Position: Q1 2023 in Review

Ausbil Investment Management sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 53,775 shares — an estimated $1.51M sold.

Ausbil Investment Management first reported a position in OHI in Q4 2022 and held it in 1 quarter. The position peaked at $1.51M in Q4 2022. 491 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Ausbil Investment Management reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Ausbil Investment Management sold 53,775 Omega Healthcare shares in Q1 2023, an estimated $1.51M.
  • Ausbil Investment Management first reported a position in Omega Healthcare in Q4 2022 and held it in 1 quarter.
  • Ausbil Investment Management's Omega Healthcare position peaked at $1.51M in Q4 2022.
  • 491 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Ausbil Investment Management's 13F filing for Q1 2023, filed 2 May 2023.