Birinyi Associates’s Omega Healthcare OHI Stock Holding History

Birinyi Associates’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 Q4	–	Sell	-8,500	Closed	-$251K	–	60
2022 Q3	$251K	Buy	+8,500	New	+$266K	0.12%	53

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Birinyi Associates's OHI Position: Q4 2022 in Review

Birinyi Associates sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 8,500 shares — an estimated $251K sold.

Birinyi Associates first reported a position in OHI in Q3 2022 and held it in 1 quarter. The position peaked at $251K in Q3 2022. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

Birinyi Associates reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
Birinyi Associates sold 8,500 Omega Healthcare shares in Q4 2022, an estimated $251K.
Birinyi Associates first reported a position in Omega Healthcare in Q3 2022 and held it in 1 quarter.
Birinyi Associates's Omega Healthcare position peaked at $251K in Q3 2022.
515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Birinyi Associates's 13F filing for Q4 2022, filed 8 Feb 2023.