Bayesian Capital Management’s Omega Healthcare OHI Stock Holding History

Bayesian 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
2024 Q4	–	Sell	-5,593	Closed	-$228K	–	897
2024 Q3	$228K	Buy	+5,593	New	+$212K	0.03%	539
2024 Q2	–	Sell	-10,400	Closed	-$329K	–	991
2024 Q1	$329K	Buy	+10,400	New	+$316K	0.03%	537
2022 Q3	–	Sell	-14,500	Closed	-$409K	–	932
2022 Q2	$409K	Buy	14,500 +108	+0.8%	+$3.07K	0.08%	387
2022 Q1	$448K	Sell	14,392 -1,200	-8%	-$35.4K	0.07%	403
2021 Q4	$461K	Sell	15,592 -15,996	-51%	-$467K	0.15%	191
2021 Q3	$946K	Buy	+31,588	New	+$1.09M	0.27%	97
2020 Q4	–	Sell	-11,600	Closed	-$347K	–	617
2020 Q3	$347K	Buy	+11,600	New	+$362K	0.08%	313

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 $3.37T AUM 44.26% 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

Bayesian Capital Management's OHI Position: Q4 2024 in Review

Bayesian Capital Management sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 5,593 shares — an estimated $228K sold.

Bayesian Capital Management first reported a position in OHI in Q3 2020 and held it in 7 quarters. The position peaked at $946K in Q3 2021. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

Bayesian Capital Management reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 5,593 Omega Healthcare shares in Q4 2024, an estimated $228K.
Bayesian Capital Management first reported a position in Omega Healthcare in Q3 2020 and held it in 7 quarters.
Bayesian Capital Management's Omega Healthcare position peaked at $946K in Q3 2021.
623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.