Desjardins Global Asset Management’s Omega Healthcare OHI Stock Holding History

Desjardins Global Asset 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
2023 Q4	–	Sell	-5,457	Closed	-$181K	–	688
2023 Q3	$181K	Sell	5,457 -167	-3%	-$5.33K	0.02%	387
2023 Q2	$173K	Hold	5,624	–	–	0.02%	449
2023 Q1	$154K	Hold	5,624	–	–	0.02%	431
2022 Q4	$157K	Sell	5,624 -9,853	-64%	-$297K	0.02%	363
2022 Q3	$456K	Hold	15,477	–	–	0.06%	237
2022 Q2	$436K	Sell	15,477 -9,363	-38%	-$266K	0.06%	242
2022 Q1	$774K	Sell	24,840 -2,724	-10%	-$80.3K	0.07%	213
2021 Q4	$816K	Buy	+27,564	New	+$805K	0.07%	219

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Desjardins Global Asset Management's OHI Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 5,457 shares — an estimated $181K sold.

Desjardins Global Asset Management first reported a position in OHI in Q4 2021 and held it in 8 quarters. The position peaked at $816K in Q4 2021. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Desjardins Global Asset Management reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 5,457 Omega Healthcare shares in Q4 2023, an estimated $181K.
Desjardins Global Asset Management first reported a position in Omega Healthcare in Q4 2021 and held it in 8 quarters.
Desjardins Global Asset Management's Omega Healthcare position peaked at $816K in Q4 2021.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.