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
2026 Q1	$605K	Sell	13,800 -16,700	-55%	-$762K	﹤0.01%	1831
2025 Q4	$1.35M	Sell	30,500 -11,000	-27%	-$474K	﹤0.01%	1890
2025 Q3	$1.75M	Sell	41,500 -11,700	-22%	-$472K	﹤0.01%	1850
2025 Q2	$1.95M	Sell	53,200 -33,500	-39%	-$1.24M	0.01%	1697
2025 Q1	$3.3M	Buy	86,700 +51,800	+148%	+$1.93M	0.01%	1204
2024 Q4	$1.32M	Buy	34,900 +21,400	+159%	+$855K	﹤0.01%	1669
2024 Q3	$549K	Hold	13,500	–	–	﹤0.01%	1830
2024 Q2	$462K	Sell	13,500 -22,000	-62%	-$693K	﹤0.01%	1770
2024 Q1	$1.12M	Buy	+35,500	New	+$1.08M	﹤0.01%	1669
2023 Q4	–	Sell	-10,500	Closed	-$348K	–	2247
2023 Q3	$348K	Sell	10,500 -18,900	-64%	-$604K	﹤0.01%	1843
2023 Q2	$902K	Sell	29,400 -2,600	-8%	-$75.1K	﹤0.01%	1430
2023 Q1	$877K	Buy	+32,000	New	+$890K	﹤0.01%	1309
2022 Q2	–	Sell	-26,400	Closed	-$823K	–	1583
2022 Q1	$823K	Sell	26,400 -52,100	-66%	-$1.54M	0.01%	1204
2021 Q4	$2.32M	Buy	+78,500	New	+$2.29M	0.02%	976
2020 Q1	–	Sell	-18,900	Closed	-$800K	–	1890
2019 Q4	$800K	Buy	+18,900	New	+$800K	0.01%	1190
2019 Q3	–	Sell	-12,200	Closed	-$448K	–	1818
2019 Q2	$448K	Sell	12,200 -8,500	-41%	-$310K	﹤0.01%	1251
2019 Q1	$790K	Sell	20,700 -84,200	-80%	-$3.12M	0.01%	1103
2018 Q4	$3.69M	Sell	104,900 -20,500	-16%	-$711K	0.03%	613
2018 Q3	$4.11M	Sell	125,400 -83,100	-40%	-$2.65M	0.02%	843
2018 Q2	$6.46M	Buy	208,500 +125,100	+150%	+$3.58M	0.03%	629
2018 Q1	$2.25M	Buy	83,400 +50,700	+155%	+$1.35M	0.01%	971
2017 Q4	$901K	Buy	+32,700	New	+$944K	0.01%	1257
2017 Q2	–	Sell	-17,300	Closed	-$571K	–	1653
2017 Q1	$571K	Sell	17,300 -4,200	-20%	-$135K	﹤0.01%	1096
2016 Q4	$672K	Buy	21,500 +8,200	+62%	+$253K	0.01%	1160
2016 Q3	$471K	Buy	13,300 +4,700	+55%	+$167K	﹤0.01%	1223
2016 Q2	$292K	Buy	8,600 +200	+2%	+$6.67K	﹤0.01%	1335
2016 Q1	$297K	Buy	+8,400	New	+$275K	﹤0.01%	1319
2015 Q4	–	Sell	-12,000	Closed	-$422K	–	1667
2015 Q3	$422K	Hold	12,000	–	–	﹤0.01%	1108
2015 Q2	$412K	Sell	12,000 -6,100	-34%	-$224K	0.01%	1150
2015 Q1	$734K	Buy	18,100 +8,300	+85%	+$344K	0.01%	900
2014 Q4	$383K	Sell	9,800 -40,500	-81%	-$1.53M	﹤0.01%	1246
2014 Q3	$1.72M	Sell	50,300 -19,200	-28%	-$706K	0.02%	738
2014 Q2	$2.56M	Buy	69,500 +16,400	+31%	+$585K	0.03%	642
2014 Q1	$1.78M	Buy	53,100 +15,300	+40%	+$487K	0.02%	734
2013 Q4	$1.13M	Buy	37,800 +1,600	+4%	+$50.7K	0.01%	931
2013 Q3	$1.08M	Buy	36,200 +7,200	+25%	+$219K	0.01%	839
2013 Q2	$900K	Buy	+29,000	New	+$953K	0.01%	830

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 511 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.
511 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.