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Capital Performance Advisors’s Omega Healthcare OHI Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-1,169
Closed -$47.6K – 1866
2024
Q3 		$47.6K Buy
+1,169
New +$44.2K 0.01% 362

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Performance Advisors's OHI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 1,169 shares — an estimated $47.6K sold.

Capital Performance Advisors first reported a position in OHI in Q3 2024 and held it in 1 quarter. The position peaked at $47.6K in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,169 Omega Healthcare shares in Q4 2024, an estimated $47.6K.
  • Capital Performance Advisors first reported a position in Omega Healthcare in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Omega Healthcare position peaked at $47.6K in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.