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Crescent Grove Advisors’s Omega Healthcare OHI Stock Holding History

Crescent Grove Advisors’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
Q2 		– Sell
-8,730
Closed -$272K – 286
2022
Q1 		$272K Buy
+8,730
New +$257K 0.03% 242
2021
Q3 		– Sell
-16,108
Closed -$585K – 283
2021
Q2 		$585K Buy
+16,108
New +$598K 0.06% 141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Crescent Grove Advisors's OHI Position: Q2 2022 in Review

Crescent Grove Advisors sold out of Omega Healthcare (OHI) in Q2 2022, closing a stake of 8,730 shares — an estimated $272K sold.

Crescent Grove Advisors first reported a position in OHI in Q2 2021 and held it in 2 quarters. The position peaked at $585K in Q2 2021. 499 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • Crescent Grove Advisors reported no remaining Omega Healthcare position as of Q2 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 8,730 Omega Healthcare shares in Q2 2022, an estimated $272K.
  • Crescent Grove Advisors first reported a position in Omega Healthcare in Q2 2021 and held it in 2 quarters.
  • Crescent Grove Advisors's Omega Healthcare position peaked at $585K in Q2 2021.
  • 499 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.