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Carmel Capital Partners’s Omega Healthcare OHI Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-2
Closed -$66 – 515
2023
Q3 		$66 Buy
+2
New +$64 ﹤0.01% 747

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmel Capital Partners's OHI Position: Q4 2023 in Review

Carmel Capital Partners sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 2 shares — an estimated $66 sold.

Carmel Capital Partners first reported a position in OHI in Q3 2023 and held it in 1 quarter. The position peaked at $66 in Q3 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Carmel Capital Partners reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 2 Omega Healthcare shares in Q4 2023, an estimated $66.
  • Carmel Capital Partners first reported a position in Omega Healthcare in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Omega Healthcare position peaked at $66 in Q3 2023.
  • 528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.