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Centaurus Financial’s Omega Healthcare OHI Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-3,842
Closed -$105K – 874
2023
Q1 		$105K Buy
3,842
+7
+0.2% +$195 0.01% 844
2022
Q4 		$107K Buy
3,835
+6
+0.2% +$181 0.01% 772
2022
Q3 		$113K Sell
3,829
-927
-19% -$29.1K 0.01% 770
2022
Q2 		$134K Sell
4,756
-143
-3% -$4.07K 0.01% 725
2022
Q1 		$153K Buy
4,899
+134
+3% +$3.95K 0.01% 744
2021
Q4 		$141K Sell
4,765
-39
-0.8% -$1.14K 0.01% 784
2021
Q3 		$144K Sell
4,804
-655
-12% -$22.5K 0.01% 743
2021
Q2 		$198K Buy
5,459
+1,672
+44% +$62.1K 0.02% 676
2021
Q1 		$139K Sell
3,787
-10
-0.3% -$368 0.01% 695
2020
Q4 		$138K Sell
3,797
-478
-11% -$16.2K 0.01% 652
2020
Q3 		$128K Buy
+4,275
New +$133K 0.02% 552
2020
Q1 		– Sell
-3,154
Closed -$134K – 606
2019
Q4 		$134K Buy
+3,154
New +$133K 0.02% 546
2019
Q3 		– Sell
-9,437
Closed -$347K – 541
2019
Q2 		$347K Buy
9,437
+9,293
+6,453% +$339K 0.05% 335
2019
Q1 		$3.77K Buy
144
+43
+43% +$1.59K 0.02% 392
2018
Q4 		$3 Buy
101
+96
+1,920% +$3.33K 0.02% 365
2018
Q3 		$154 Sell
5
-19,737
-100% -$628K 0.03% 426
2018
Q2 		$612K Buy
+19,742
New +$564K 0.08% 254

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Centaurus Financial's OHI Position: Q2 2023 in Review

Centaurus Financial sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 3,842 shares — an estimated $105K sold.

Centaurus Financial first reported a position in OHI in Q2 2018 and held it in 17 quarters. The position peaked at $612K in Q2 2018. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Centaurus Financial reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 3,842 Omega Healthcare shares in Q2 2023, an estimated $105K.
  • Centaurus Financial first reported a position in Omega Healthcare in Q2 2018 and held it in 17 quarters.
  • Centaurus Financial's Omega Healthcare position peaked at $612K in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.