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Bullseye Investment Management’s Omega Healthcare OHI Stock Holding History

Bullseye 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
-106,746
Closed -$2.98M – 58
2022
Q4 		$2.98M Buy
106,746
+5,985
+6% +$181K 2.47% 16
2022
Q3 		$2.97M Sell
100,761
-8,877
-8% -$278K 3.24% 10
2022
Q2 		$3.09M Buy
109,638
+92,338
+534% +$2.63M 2.77% 10
2022
Q1 		$539K Buy
+17,300
New +$510K 0.46% 24

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bullseye Investment Management sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 106,746 shares — an estimated $2.98M sold.

Bullseye Investment Management first reported a position in OHI in Q1 2022 and held it in 4 quarters. The position peaked at $3.09M in Q2 2022. 491 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Bullseye Investment Management reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 106,746 Omega Healthcare shares in Q1 2023, an estimated $2.98M.
  • Bullseye Investment Management first reported a position in Omega Healthcare in Q1 2022 and held it in 4 quarters.
  • Bullseye Investment Management's Omega Healthcare position peaked at $3.09M in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Bullseye Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.