Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Omega Healthcare OHI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-25,376
Closed -$733K – 1833
2023
Q1 		$696K Buy
+25,376
New +$706K ﹤0.01% 1383
2021
Q3 		– Sell
-10,187
Closed -$351K – 1710
2021
Q2 		$370K Buy
+10,187
New +$378K ﹤0.01% 1342
2020
Q4 		– Sell
-38,733
Closed -$1.16M – 1485
2020
Q3 		$1.16M Buy
38,733
+13,843
+56% +$432K 0.01% 831
2020
Q2 		$740K Buy
24,890
+8,644
+53% +$256K 0.01% 794
2020
Q1 		$431K Buy
+16,246
New +$616K 0.01% 1092
2018
Q4 		– Sell
-28,295
Closed -$981K – 2119
2018
Q3 		$927K Buy
+28,295
New +$901K 0.01% 1407
2017
Q3 		– Sell
-28,103
Closed -$928K – 1684
2017
Q2 		$928K Buy
+28,103
New +$930K 0.01% 934
2017
Q1 		– Sell
-16,174
Closed -$519K – 1719
2016
Q4 		$506K Buy
+16,174
New +$499K ﹤0.01% 1261
2016
Q2 		– Sell
-145,665
Closed -$4.86M – 1706
2016
Q1 		$5.14M Buy
+145,665
New +$4.77M 0.05% 427
2015
Q3 		– Sell
-177,704
Closed -$6.24M – 1599
2015
Q2 		$6.1M Buy
+177,704
New +$6.53M 0.08% 337
2014
Q4 		– Sell
-46,858
Closed -$1.78M – 1743
2014
Q3 		$1.6M Buy
+46,858
New +$1.72M 0.02% 763
2014
Q1 		– Sell
-110,298
Closed -$3.51M – 1891
2013
Q4 		$3.29M Buy
+110,298
New +$3.5M 0.04% 528
2013
Q3 		– Sell
-196,448
Closed -$5.98M – 1807
2013
Q2 		$6.09M Buy
+196,448
New +$6.46M 0.09% 280

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s OHI Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 25,376 shares — an estimated $733K sold.

Capital Fund Management (CFM) first reported a position in OHI in Q2 2013 and held it in 13 quarters. The position peaked at $6.1M in Q2 2015. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,376 Omega Healthcare shares in Q2 2023, an estimated $733K.
  • Capital Fund Management (CFM) first reported a position in Omega Healthcare in Q2 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Omega Healthcare position peaked at $6.1M in Q2 2015.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.