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Congress Park Capital’s Omega Healthcare OHI Stock Holding History

Congress Park Capital’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
Q4 		– Sell
-6,835
Closed -$202K – 144
2022
Q3 		$202K Sell
6,835
-1,915
-22% -$60K 0.12% 124
2022
Q2 		$247K Sell
8,750
-2,750
-24% -$78.3K 0.15% 108
2022
Q1 		$358K Buy
11,500
+750
+7% +$22.1K 0.18% 103
2021
Q4 		$318K Sell
10,750
-3,000
-22% -$87.6K 0.16% 101
2021
Q3 		$412K Buy
+13,750
New +$473K 0.21% 90

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Congress Park Capital's OHI Position: Q4 2022 in Review

Congress Park Capital sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 6,835 shares — an estimated $202K sold.

Congress Park Capital first reported a position in OHI in Q3 2021 and held it in 5 quarters. The position peaked at $412K in Q3 2021. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Congress Park Capital reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Congress Park Capital sold 6,835 Omega Healthcare shares in Q4 2022, an estimated $202K.
  • Congress Park Capital first reported a position in Omega Healthcare in Q3 2021 and held it in 5 quarters.
  • Congress Park Capital's Omega Healthcare position peaked at $412K in Q3 2021.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Congress Park Capital's 13F filing for Q4 2022, filed 30 Jan 2023.