CS
OHI icon

Capital Square’s Omega Healthcare OHI Stock Holding History

Capital Square’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
-6,781
Closed -$276K – 192
2024
Q3 		$276K Sell
6,781
-1,145
-14% -$43.3K 0.17% 124
2024
Q2 		$288K Buy
7,926
+117
+1% +$3.69K 0.19% 119
2024
Q1 		$247K Buy
7,809
+44
+0.6% +$1.34K 0.17% 122
2023
Q4 		$238K Sell
7,765
-2,449
-24% -$78.6K 0.27% 88
2023
Q3 		$349K Buy
10,214
+33
+0.3% +$1.05K 0.47% 60
2023
Q2 		$312K Buy
10,181
+114
+1% +$3.29K 0.29% 94
2023
Q1 		$275K Buy
10,067
+116
+1% +$3.23K 0.25% 105
2022
Q4 		$278K Sell
9,951
-1,791
-15% -$54K 0.25% 103
2022
Q3 		$346K Buy
11,742
+107
+0.9% +$3.35K 0.31% 85
2022
Q2 		$327K Sell
11,635
-6,319
-35% -$180K 0.27% 92
2022
Q1 		$559K Buy
17,954
+249
+1% +$7.34K 0.4% 76
2021
Q4 		$538K Sell
17,705
-3,759
-18% -$110K 0.37% 84
2021
Q3 		$651K Sell
21,464
-3,995
-16% -$137K 0.46% 73
2021
Q2 		$953K Sell
25,459
-862
-3% -$32K 0.7% 49
2021
Q1 		$989K Sell
26,321
-4,458
-14% -$164K 0.74% 42
2020
Q4 		$1.12M Sell
30,779
-1,561
-5% -$52.9K 0.94% 32
2020
Q3 		$968K Buy
32,340
+378
+1% +$11.8K 1% 28
2020
Q2 		$950K Buy
31,962
+524
+2% +$15.5K 1.02% 24
2020
Q1 		$834K Sell
31,438
-2,553
-8% -$96.9K 0.97% 24
2019
Q4 		$1.44M Buy
+33,991
New +$1.44M 1.37% 21

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 Square's OHI Position: Q4 2024 in Review

Capital Square sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 6,781 shares — an estimated $276K sold.

Capital Square first reported a position in OHI in Q4 2019 and held it in 20 quarters. The position peaked at $1.44M in Q4 2019. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Capital Square reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • Capital Square sold 6,781 Omega Healthcare shares in Q4 2024, an estimated $276K.
  • Capital Square first reported a position in Omega Healthcare in Q4 2019 and held it in 20 quarters.
  • Capital Square's Omega Healthcare position peaked at $1.44M in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.