Autumn Glory Partners’s Omega Healthcare OHI Stock Holding History

Autumn Glory Partners’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 Q4	–	Sell	-18,678	Closed	-$619K	–	172
2023 Q3	$619K	Hold	18,678	–	–	0.38%	72
2023 Q2	$573K	Hold	18,678	–	–	0.42%	64
2023 Q1	$512K	Hold	18,678	–	–	0.44%	59
2022 Q4	$522K	Hold	18,678	–	–	0.28%	103
2022 Q3	$551K	Hold	18,678	–	–	0.37%	77
2022 Q2	$527K	Hold	18,678	–	–	0.39%	70
2022 Q1	$582K	Buy	18,678 +10,318	+123%	+$304K	0.34%	91
2021 Q4	$247K	Buy	+8,360	New	+$244K	0.1%	180

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Autumn Glory Partners's OHI Position: Q4 2023 in Review

Autumn Glory Partners sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 18,678 shares — an estimated $619K sold.

Autumn Glory Partners first reported a position in OHI in Q4 2021 and held it in 8 quarters. The position peaked at $619K in Q3 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Autumn Glory Partners reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Autumn Glory Partners sold 18,678 Omega Healthcare shares in Q4 2023, an estimated $619K.
Autumn Glory Partners first reported a position in Omega Healthcare in Q4 2021 and held it in 8 quarters.
Autumn Glory Partners's Omega Healthcare position peaked at $619K in Q3 2023.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Autumn Glory Partners's 13F filing for Q4 2023, filed 24 Jan 2024.