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Credit Suisse’s Omega Healthcare OHI Stock Holding History

Credit Suisse’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
2021
Q2 		– Sell
-125,500
Closed -$4.6M – 4565
2021
Q1 		$4.6M Buy
125,500
+70,800
+129% +$2.61M ﹤0.01% 2137
2020
Q4 		$1.99M Hold
54,700
– – ﹤0.01% 2826
2020
Q3 		$1.64M Buy
+54,700
New +$1.71M ﹤0.01% 2576

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.