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Cutler Group’s Omega Healthcare OHI Stock Holding History

Cutler Group’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
-2,200
Closed -$5K – 4109
2023
Q3 		$5K Sell
2,200
-2,500
-53% -$79.9K ﹤0.01% 2860
2023
Q2 		$4K Sell
4,700
-11,300
-71% -$326K ﹤0.01% 2740
2023
Q1 		$5K Buy
16,000
+8,700
+119% +$242K ﹤0.01% 2743
2022
Q4 		$4K Buy
7,300
+1,200
+20% +$36.2K ﹤0.01% 3339
2022
Q3 		$6K Sell
6,100
-200
-3% -$6.27K ﹤0.01% 3532
2022
Q2 		$1K Buy
+6,300
New +$179K ﹤0.01% 4670
2022
Q1 		– Sell
-3,900
Closed -$2K – 5808
2021
Q4 		$2K Buy
+3,900
New +$114K ﹤0.01% 4788
2020
Q2 		– Sell
-5,900
Closed -$15K – 4726
2020
Q1 		$15K Buy
+5,900
New +$224K ﹤0.01% 2491
2019
Q4 		– Sell
-800
Closed -$2K – 4425
2019
Q3 		$2K Buy
+800
New +$31.2K ﹤0.01% 3516
2019
Q1 		– Sell
-1,000
Closed -$2K – 4547
2018
Q4 		$2K Buy
+1,000
New +$34.7K ﹤0.01% 3400
2018
Q3 		– Sell
-2,700
Closed -$3K – 4511
2018
Q2 		$3K Sell
2,700
-6,000
-69% -$171K ﹤0.01% 3400
2018
Q1 		$9K Buy
+8,700
New +$232K ﹤0.01% 2869
2017
Q4 		– Sell
-8,900
Closed -$2K – 5612
2017
Q3 		$2K Sell
8,900
-15,500
-64% -$497K ﹤0.01% 5131
2017
Q2 		$5K Buy
24,400
+20,000
+455% +$662K ﹤0.01% 4850
2017
Q1 		$5K Sell
4,400
-5,100
-54% -$164K ﹤0.01% 4739
2016
Q4 		$5K Sell
9,500
-8,500
-47% -$262K ﹤0.01% 4929
2016
Q3 		$1K Sell
18,000
-44,800
-71% -$1.59M ﹤0.01% 6223
2016
Q2 		$15K Buy
62,800
+22,600
+56% +$754K ﹤0.01% 3680
2016
Q1 		$6K Buy
40,200
+20,200
+101% +$662K ﹤0.01% 4667
2015
Q4 		$2K Buy
+20,000
New +$691K ﹤0.01% 5599

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cutler Group's OHI Position: Q1 2023 in Review

Cutler Group sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 19,720 shares — an estimated $549K sold.

Cutler Group first reported a position in OHI in Q4 2015 and held it in 25 quarters. The position peaked at $2.02M in Q1 2020. 489 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Cutler Group reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 19,720 Omega Healthcare shares in Q1 2023, an estimated $549K.
  • Cutler Group first reported a position in Omega Healthcare in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Omega Healthcare position peaked at $2.02M in Q1 2020.
  • 489 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.