Credit Suisse’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.2M | Buy |
449,760
+13,008
| +3% | +$395K | 0.01% | 767 |
|
|
2023
Q4 | $13.4M | Buy |
436,752
+68,789
| +19% | +$2.21M | 0.01% | 796 |
|
|
2023
Q3 | $12.2M | Sell |
367,963
-7,041
| -2% | -$225K | 0.01% | 818 |
|
|
2023
Q2 | $11.5M | Buy |
375,004
+104,007
| +38% | +$3M | 0.01% | 865 |
|
|
2023
Q1 | $7.43M | Sell |
270,997
-4,649
| -2% | -$129K | 0.01% | 1071 |
|
|
2022
Q4 | $7.7M | Buy |
275,646
+9,658
| +4% | +$291K | 0.01% | 1048 |
|
|
2022
Q3 | $7.84M | Sell |
265,988
-6,668
| -2% | -$209K | 0.01% | 1022 |
|
|
2022
Q2 | $7.68M | Sell |
272,656
-34,743
| -11% | -$989K | 0.01% | 1045 |
|
|
2022
Q1 | $9.58M | Sell |
307,399
-28,308
| -8% | -$835K | 0.01% | 1065 |
|
|
2021
Q4 | $9.93M | Sell |
335,707
-79,873
| -19% | -$2.33M | 0.01% | 1504 |
|
|
2021
Q3 | $12.5M | Sell |
415,580
-63,505
| -13% | -$2.19M | 0.01% | 1393 |
|
|
2021
Q2 | $17.4M | Sell |
479,085
-5,591
| -1% | -$208K | 0.01% | 1217 |
|
|
2021
Q1 | $17.8M | Sell |
484,676
-38,660
| -7% | -$1.42M | 0.01% | 1228 |
|
|
2020
Q4 | $19M | Buy |
523,336
+60,040
| +13% | +$2.03M | 0.01% | 1191 |
|
|
2020
Q3 | $13.9M | Sell |
463,296
-109,914
| -19% | -$3.43M | 0.01% | 1193 |
|
|
2020
Q2 | $17M | Buy |
573,210
+7,861
| +1% | +$233K | 0.01% | 1014 |
|
|
2020
Q1 | $15M | Buy |
565,349
+80,980
| +17% | +$3.07M | 0.01% | 972 |
|
|
2019
Q4 | $20.5M | Buy |
484,369
+64,596
| +15% | +$2.73M | 0.01% | 1002 |
|
|
2019
Q3 | $17.5M | Sell |
419,773
-31,105
| -7% | -$1.21M | 0.01% | 995 |
|
|
2019
Q2 | $16.6M | Buy |
450,878
+1,160
| +0.3% | +$42.3K | 0.01% | 1024 |
|
|
2019
Q1 | $17.2M | Sell |
449,718
-41,149
| -8% | -$1.53M | 0.02% | 953 |
|
|
2018
Q4 | $17.3M | Buy |
490,867
+11,543
| +2% | +$400K | 0.02% | 866 |
|
|
2018
Q3 | $15.7M | Sell |
479,324
-10,680
| -2% | -$340K | 0.01% | 998 |
|
|
2018
Q2 | $15.2M | Sell |
490,004
-25,737
| -5% | -$736K | 0.01% | 994 |
|
|
2018
Q1 | $13.9M | Buy |
515,741
+46,205
| +10% | +$1.23M | 0.01% | 1053 |
|
|
2017
Q4 | $12.9M | Buy |
469,536
+52,288
| +13% | +$1.51M | 0.01% | 1103 |
|
|
2017
Q3 | $13.3M | Sell |
417,248
-28,882
| -6% | -$926K | 0.01% | 1079 |
|
|
2017
Q2 | $14.7M | Sell |
446,130
-234,006
| -34% | -$7.74M | 0.01% | 973 |
|
|
2017
Q1 | $22.4M | Sell |
680,136
-6,748
| -1% | -$217K | 0.02% | 766 |
|
|
2016
Q4 | $21.5M | Buy |
686,884
+203,907
| +42% | +$6.29M | 0.02% | 770 |
|
|
2016
Q3 | $17.1M | Sell |
482,977
-80,521
| -14% | -$2.86M | 0.02% | 903 |
|
|
2016
Q2 | $19.1M | Buy |
563,498
+120,844
| +27% | +$4.03M | 0.02% | 786 |
|
|
2016
Q1 | $15.6M | Sell |
442,654
-110,955
| -20% | -$3.63M | 0.02% | 848 |
|
|
2015
Q4 | $19.4M | Buy |
553,609
+27,286
| +5% | +$942K | 0.02% | 804 |
|
|
2015
Q3 | $18.5M | Buy |
526,323
+160,589
| +44% | +$5.64M | 0.02% | 779 |
|
|
2015
Q2 | $12.6M | Sell |
365,734
-23,191
| -6% | -$852K | 0.01% | 1095 |
|
|
2015
Q1 | $15.8M | Sell |
388,925
-32,601
| -8% | -$1.35M | 0.02% | 935 |
|
|
2014
Q4 | $16.5M | Sell |
421,526
-62,073
| -13% | -$2.35M | 0.01% | 982 |
|
|
2014
Q3 | $16.5M | Sell |
483,599
-660,592
| -58% | -$24.3M | 0.01% | 1019 |
|
|
2014
Q2 | $42.2M | Sell |
1,144,191
-105,579
| -8% | -$3.77M | 0.03% | 556 |
|
|
2014
Q1 | $41.9M | Sell |
1,249,770
-74,398
| -6% | -$2.37M | 0.04% | 489 |
|
|
2013
Q4 | $39.5M | Sell |
1,324,168
-110,639
| -8% | -$3.51M | 0.04% | 501 |
|
|
2013
Q3 | $42.9M | Sell |
1,434,807
-115,149
| -7% | -$3.5M | 0.04% | 408 |
|
|
2013
Q2 | $48.1M | Buy |
+1,549,956
| New | +$50.9M | 0.05% | 383 |
|
Other funds holding OHI
CIM
Credit Suisse's OHI Position: Q1 2024 in Review
Credit Suisse increased its Omega Healthcare (OHI) stake by 3% in Q1 2024, buying an estimated $395K and bringing the position to 449,760 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #767.
Credit Suisse first reported a position in OHI in Q2 2013 and has held it in 44 quarters since. The position peaked at $48.1M in Q2 2013. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.
- Credit Suisse held 449,760 shares of Omega Healthcare worth $14.2M as of Q1 2024.
- Credit Suisse bought 13,008 Omega Healthcare shares in Q1 2024, an estimated $395K.
- Omega Healthcare made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #767 holding.
- Credit Suisse first reported a position in Omega Healthcare in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Omega Healthcare position peaked at $48.1M in Q2 2013.
- 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.