CenterStar Asset Management’s Omega Healthcare OHI Stock Holding History

CenterStar Asset 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
2022 Q1	–	Hold	0	–	-$425K	–	808
2021 Q4	–	Hold	0	–	–	–	353
2021 Q3	–	Hold	0	–	-$945K	–	742
2021 Q2	–	Hold	0	–	–	–	139
2021 Q1	–	Hold	0	–	–	–	647
2020 Q4	–	Hold	0	–	–	–	395
2019 Q1	–	Hold	0	–	-$2K	–	493
2018 Q4	–	Hold	0	–	–	–	452
2018 Q3	–	Hold	0	–	–	–	448
2018 Q2	–	Hold	0	–	–	–	469
2018 Q1	–	Hold	0	–	–	–	653
2017 Q4	–	Hold	0	–	–	–	372

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

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return