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Capitolis Advisors’s Omega Healthcare OHI Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-242,732
Closed -$7.18M – 384
2021
Q4 		$7.18M Sell
242,732
-73,088
-23% -$2.13M 0.04% 273
2021
Q3 		$9.91M Buy
315,820
+242,732
+332% +$8.35M 0.09% 167
2021
Q2 		$2.65M Sell
73,088
-36,537
-33% -$1.36M 0.03% 253
2021
Q1 		$4.02M Hold
109,625
– – 0.07% 186
2020
Q4 		$3.98M Buy
+109,625
New +$3.71M 0.07% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capitolis Advisors's OHI Position: Q1 2022 in Review

Capitolis Advisors sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 242,732 shares — an estimated $7.18M sold.

Capitolis Advisors first reported a position in OHI in Q4 2020 and held it in 5 quarters. The position peaked at $9.91M in Q3 2021. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Capitolis Advisors reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 242,732 Omega Healthcare shares in Q1 2022, an estimated $7.18M.
  • Capitolis Advisors first reported a position in Omega Healthcare in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Omega Healthcare position peaked at $9.91M in Q3 2021.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.