Bailard’s Omega Healthcare OHI Stock Holding History

Bailard’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	-7,700	Closed	-$255K	–	785
2023 Q3	$255K	Buy	7,700 +500	+7%	+$16K	0.01%	585
2023 Q2	$221K	Buy	+7,200	New	+$208K	0.01%	618
2023 Q1	–	Sell	-21,000	Closed	-$587K	–	765
2022 Q4	$587K	Hold	21,000	–	–	0.02%	367
2022 Q3	$619K	Buy	+21,000	New	+$658K	0.03%	308
2015 Q4	–	Sell	-7,900	Closed	-$278K	–	297
2015 Q3	$278K	Buy	+7,900	New	+$277K	0.04%	196
2014 Q4	–	Sell	-8,000	Closed	-$274K	–	250
2014 Q3	$274K	Buy	+8,000	New	+$294K	0.04%	190

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

Bailard's OHI Position: Q4 2023 in Review

Bailard sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 7,700 shares — an estimated $255K sold.

Bailard first reported a position in OHI in Q3 2014 and held it in 6 quarters. The position peaked at $619K in Q3 2022. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Bailard reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Bailard sold 7,700 Omega Healthcare shares in Q4 2023, an estimated $255K.
Bailard first reported a position in Omega Healthcare in Q3 2014 and held it in 6 quarters.
Bailard's Omega Healthcare position peaked at $619K in Q3 2022.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.