Cornerstone Investment Partners’s Omega Healthcare OHI Stock Holding History

Cornerstone Investment 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	-36,668	Closed	-$1.22M	–	242
2023 Q3	$1.22M	Sell	36,668 -14,192	-28%	-$453K	0.08%	49
2023 Q2	$1.56M	Hold	50,860	–	–	0.1%	44
2023 Q1	$1.39M	Buy	50,860 +7,360	+17%	+$205K	0.09%	45
2022 Q4	$1.22M	Hold	43,500	–	–	0.08%	49
2022 Q3	$1.28M	Hold	43,500	–	–	0.09%	42
2022 Q2	$1.23M	Hold	43,500	–	–	0.08%	46
2022 Q1	$1.35M	Buy	43,500 +5,195	+14%	+$153K	0.08%	47
2021 Q4	$1.13M	Sell	38,305 -805	-2%	-$23.5K	0.06%	51
2021 Q3	$1.17M	Buy	39,110 +4,750	+14%	+$163K	0.07%	52
2021 Q2	$1.25M	Buy	34,360 +5,040	+17%	+$187K	0.07%	58
2021 Q1	$1.07M	Hold	29,320	–	–	0.06%	62
2020 Q4	$1.06M	Buy	29,320 +5,540	+23%	+$188K	0.06%	58
2020 Q3	$712K	Buy	23,780 +6,640	+39%	+$207K	0.05%	60
2020 Q2	$510K	Buy	+17,140	New	+$508K	0.04%	70

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

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

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

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

Cornerstone Investment Partners's OHI Position: Q4 2023 in Review

Cornerstone Investment Partners sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 36,668 shares — an estimated $1.22M sold.

Cornerstone Investment Partners first reported a position in OHI in Q2 2020 and held it in 14 quarters. The position peaked at $1.56M in Q2 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Cornerstone Investment Partners reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Cornerstone Investment Partners sold 36,668 Omega Healthcare shares in Q4 2023, an estimated $1.22M.
Cornerstone Investment Partners first reported a position in Omega Healthcare in Q2 2020 and held it in 14 quarters.
Cornerstone Investment Partners's Omega Healthcare position peaked at $1.56M in Q2 2023.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Cornerstone Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.