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Deerfield Management’s Omega Healthcare OHI Stock Holding History

Deerfield Management’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
2024
Q4 		– Sell
-9,509
Closed -$387K – 320
2024
Q3 		$387K Sell
9,509
-7,645
-45% -$289K 0.01% 338
2024
Q2 		$588K Buy
17,154
+7,366
+75% +$232K 0.01% 231
2024
Q1 		$310K Buy
+9,788
New +$298K 0.01% 249

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management's OHI Position: Q4 2024 in Review

Deerfield Management sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 9,509 shares — an estimated $387K sold.

Deerfield Management first reported a position in OHI in Q1 2024 and held it in 3 quarters. The position peaked at $588K in Q2 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Deerfield Management reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 9,509 Omega Healthcare shares in Q4 2024, an estimated $387K.
  • Deerfield Management first reported a position in Omega Healthcare in Q1 2024 and held it in 3 quarters.
  • Deerfield Management's Omega Healthcare position peaked at $588K in Q2 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.