Capital Fund Management (CFM)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,400
| Closed | -$638K | – | 2418 |
|
|
2025
Q4 | $638K | Buy |
+14,400
| New | +$620K | ﹤0.01% | 2159 |
|
|
2025
Q2 | – | Sell |
-18,800
| Closed | -$716K | – | 2474 |
|
|
2025
Q1 | $716K | Sell |
18,800
-14,200
| -43% | -$528K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.25M | Buy |
33,000
+10,400
| +46% | +$416K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $920K | Sell |
22,600
-4,900
| -18% | -$185K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $942K | Sell |
27,500
-5,700
| -17% | -$180K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $1.05M | Buy |
33,200
+2,900
| +10% | +$88.2K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $929K | Sell |
30,300
-16,300
| -35% | -$523K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.55M | Buy |
+46,600
| New | +$1.49M | 0.01% | 1473 |
|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$321K | – | 1834 |
|
|
2023
Q1 | $321K | Buy |
+11,700
| New | +$326K | ﹤0.01% | 1495 |
|
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$2.66M | – | 1694 |
|
|
2021
Q4 | $2.66M | Buy |
90,000
+74,800
| +492% | +$2.18M | 0.02% | 910 |
|
|
2021
Q3 | $455K | Buy |
+15,200
| New | +$523K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-20,900
| Closed | -$885K | – | 1891 |
|
|
2019
Q4 | $885K | Buy |
+20,900
| New | +$884K | 0.01% | 1127 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$239K | – | 1819 |
|
|
2019
Q2 | $239K | Sell |
6,500
-4,900
| -43% | -$179K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $435K | Sell |
11,400
-97,700
| -90% | -$3.62M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $3.83M | Buy |
109,100
+27,700
| +34% | +$961K | 0.03% | 604 |
|
|
2018
Q3 | $2.67M | Sell |
81,400
-143,300
| -64% | -$4.56M | 0.01% | 997 |
|
|
2018
Q2 | $6.97M | Buy |
224,700
+158,900
| +241% | +$4.54M | 0.04% | 596 |
|
|
2018
Q1 | $1.78M | Buy |
65,800
+56,600
| +615% | +$1.51M | 0.01% | 1044 |
|
|
2017
Q4 | $253K | Buy |
+9,200
| New | +$266K | ﹤0.01% | 1672 |
|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$510K | – | 1720 |
|
|
2016
Q4 | $510K | Buy |
+16,300
| New | +$503K | ﹤0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$608K | – | 1600 |
|
|
2015
Q2 | $608K | Buy |
17,700
+12,100
| +216% | +$444K | 0.01% | 1010 |
|
|
2015
Q1 | $227K | Sell |
5,600
-400
| -7% | -$16.6K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $234K | Sell |
6,000
-11,600
| -66% | -$440K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $602K | Sell |
17,600
-2,700
| -13% | -$99.3K | 0.01% | 1096 |
|
|
2014
Q2 | $748K | Buy |
20,300
+2,100
| +12% | +$74.9K | 0.01% | 1072 |
|
|
2014
Q1 | $610K | Sell |
18,200
-1,100
| -6% | -$35K | 0.01% | 1154 |
|
|
2013
Q4 | $575K | Sell |
19,300
-100
| -0.5% | -$3.17K | 0.01% | 1208 |
|
|
2013
Q3 | $579K | Buy |
+19,400
| New | +$590K | 0.01% | 1100 |
|
Other funds holding OHI
VPM
VCM
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.