Cinctive Capital Management’s Omega Healthcare OHI Stock Holding History

Cinctive Capital 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
2023 Q1	–	Sell	-37,308	Closed	-$1.04M	–	489
2022 Q4	$1.04M	Sell	37,308 -319,818	-90%	-$9.65M	0.05%	305
2022 Q3	$10.5M	Buy	357,126 +46,660	+15%	+$1.46M	0.44%	64
2022 Q2	$8.75M	Buy	310,466 +126,151	+68%	+$3.59M	0.37%	86
2022 Q1	$5.74M	Sell	184,315 -102,320	-36%	-$3.02M	0.21%	159
2021 Q4	$8.48M	Buy	+286,635	New	+$8.37M	0.37%	88
2020 Q1	–	Sell	-113,429	Closed	-$4.8M	–	256
2019 Q4	$4.8M	Buy	+113,429	New	+$4.8M	0.5%	93

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cinctive Capital Management's OHI Position: Q1 2023 in Review

Cinctive Capital Management sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 37,308 shares — an estimated $1.04M sold.

Cinctive Capital Management first reported a position in OHI in Q4 2019 and held it in 6 quarters. The position peaked at $10.5M in Q3 2022. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

Cinctive Capital Management reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 37,308 Omega Healthcare shares in Q1 2023, an estimated $1.04M.
Cinctive Capital Management first reported a position in Omega Healthcare in Q4 2019 and held it in 6 quarters.
Cinctive Capital Management's Omega Healthcare position peaked at $10.5M in Q3 2022.
490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.