Caption Management’s Omega Healthcare OHI Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-179,600	Closed	-$6.8M	–	1887
2024 Q4	$6.8M	Buy	179,600 +150,000	+507%	+$5.99M	0.06%	280
2024 Q3	$1.2M	Buy	+29,600	New	+$1.12M	0.02%	719
2023 Q4	–	Sell	-75,200	Closed	-$2.49M	–	1562
2023 Q3	$2.49M	Buy	75,200 +50,000	+198%	+$1.6M	0.04%	524
2023 Q2	$773K	Hold	25,200	–	–	0.01%	726
2023 Q1	$691K	Buy	+25,200	New	+$701K	0.01%	716

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's OHI Position: Q1 2025 in Review

Caption Management sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 84,000 shares — an estimated $3.18M sold.

Caption Management first reported a position in OHI in Q1 2023 and held it in 5 quarters. The position peaked at $3.18M in Q4 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

Caption Management reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
Caption Management sold 84,000 Omega Healthcare shares in Q1 2025, an estimated $3.18M.
Caption Management first reported a position in Omega Healthcare in Q1 2023 and held it in 5 quarters.
Caption Management's Omega Healthcare position peaked at $3.18M in Q4 2024.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.