Duality Advisers’s Omega Healthcare OHI Stock Holding History

Duality Advisers’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 Q3	–	Sell	-104,884	Closed	-$3.22M	–	669
2023 Q2	$3.22M	Buy	104,884 +91,501	+684%	+$2.64M	0.4%	69
2023 Q1	$367K	Sell	13,383 -65,292	-83%	-$1.82M	0.04%	460
2022 Q4	$2.2M	Buy	78,675 +55,690	+242%	+$1.68M	0.25%	129
2022 Q3	$678K	Sell	22,985 -23,330	-50%	-$731K	0.07%	371
2022 Q2	$1.31M	Buy	+46,315	New	+$1.32M	0.13%	299
2022 Q1	–	Sell	-7,710	Closed	-$228K	–	776
2021 Q4	$228K	Sell	7,710 -229,128	-97%	-$6.69M	0.02%	461
2021 Q3	$7.1M	Buy	236,838 +37,751	+19%	+$1.3M	0.54%	32
2021 Q2	$7.22M	Buy	199,087 +191,484	+2,519%	+$7.11M	0.64%	28
2021 Q1	$278K	Buy	+7,603	New	+$280K	0.02%	491
2020 Q1	–	Sell	-111,208	Closed	-$4.71M	–	231
2019 Q4	$4.71M	Buy	111,208 +40,478	+57%	+$1.71M	0.28%	131
2019 Q3	$2.96M	Buy	+70,730	New	+$2.75M	0.17%	174

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

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

Duality Advisers's OHI Position: Q3 2023 in Review

Duality Advisers sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 104,884 shares — an estimated $3.22M sold.

Duality Advisers first reported a position in OHI in Q3 2019 and held it in 11 quarters. The position peaked at $7.22M in Q2 2021. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

Duality Advisers reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 104,884 Omega Healthcare shares in Q3 2023, an estimated $3.22M.
Duality Advisers first reported a position in Omega Healthcare in Q3 2019 and held it in 11 quarters.
Duality Advisers's Omega Healthcare position peaked at $7.22M in Q2 2021.
524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.