Dupont Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,740
| Closed | -$391K | – | 463 |
|
|
2023
Q2 | $391K | Buy |
+12,740
| New | +$368K | 0.02% | 312 |
|
|
2022
Q4 | – | Sell |
-30,470
| Closed | -$899K | – | 1493 |
|
|
2022
Q3 | $899K | Sell |
30,470
-7,609
| -20% | -$239K | 0.05% | 445 |
|
|
2022
Q2 | $1.07M | Buy |
+38,079
| New | +$1.08M | 0.05% | 398 |
|
|
2021
Q3 | – | Sell |
-4,040
| Closed | -$147K | – | 1789 |
|
|
2021
Q2 | $147K | Sell |
4,040
-15,438
| -79% | -$573K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $713K | Sell |
19,478
-3,602
| -16% | -$133K | 0.02% | 744 |
|
|
2020
Q4 | $838K | Sell |
23,080
-2,202
| -9% | -$74.6K | 0.02% | 630 |
|
|
2020
Q3 | $757K | Sell |
25,282
-9,346
| -27% | -$292K | 0.02% | 600 |
|
|
2020
Q2 | $1.03M | Buy |
34,628
+20,475
| +145% | +$606K | 0.02% | 502 |
|
|
2020
Q1 | $376K | Sell |
14,153
-17,842
| -56% | -$677K | 0.01% | 783 |
|
|
2019
Q4 | $1.35M | Sell |
31,995
-3,642
| -10% | -$154K | 0.03% | 465 |
|
|
2019
Q3 | $1.49M | Buy |
35,637
+11,413
| +47% | +$445K | 0.03% | 414 |
|
|
2019
Q2 | $890K | Sell |
24,224
-1,051
| -4% | -$38.3K | 0.02% | 577 |
|
|
2019
Q1 | $964K | Sell |
25,275
-933
| -4% | -$34.6K | 0.02% | 558 |
|
|
2018
Q4 | $921K | Buy |
26,208
+2,608
| +11% | +$90.4K | 0.02% | 557 |
|
|
2018
Q3 | $773K | Sell |
23,600
-27,743
| -54% | -$883K | 0.02% | 630 |
|
|
2018
Q2 | $1.59M | Sell |
51,343
-1,707
| -3% | -$48.8K | 0.04% | 436 |
|
|
2018
Q1 | $1.43M | Buy |
53,050
+3,484
| +7% | +$92.9K | 0.03% | 412 |
|
|
2017
Q4 | $1.36M | Sell |
49,566
-56,000
| -53% | -$1.62M | 0.03% | 446 |
|
|
2017
Q3 | $3.37M | Sell |
105,566
-99,539
| -49% | -$3.19M | 0.08% | 246 |
|
|
2017
Q2 | $6.77M | Sell |
205,105
-714
| -0.3% | -$23.6K | 0.15% | 131 |
|
|
2017
Q1 | $6.79M | Hold |
205,819
| – | – | 0.15% | 131 |
|
|
2016
Q4 | $6.43M | Sell |
205,819
-6,881
| -3% | -$212K | 0.14% | 136 |
|
|
2016
Q3 | $7.54M | Buy |
212,700
+107,360
| +102% | +$3.82M | 0.17% | 127 |
|
|
2016
Q2 | $3.58M | Sell |
105,340
-6,660
| -6% | -$222K | 0.08% | 217 |
|
|
2016
Q1 | $3.95M | Buy |
112,000
+17,900
| +19% | +$586K | 0.09% | 212 |
|
|
2015
Q4 | $3.29M | Buy |
94,100
+18,300
| +24% | +$632K | 0.08% | 233 |
|
|
2015
Q3 | $2.66M | Buy |
75,800
+70,560
| +1,347% | +$2.48M | 0.07% | 282 |
|
|
2015
Q2 | $180K | Buy |
+5,240
| New | +$192K | ﹤0.01% | 550 |
|
|
2014
Q3 | – | Sell |
-80,630
| Closed | -$2.97M | – | 650 |
|
|
2014
Q2 | $2.97M | Sell |
80,630
-57,290
| -42% | -$2.04M | 0.05% | 297 |
|
|
2014
Q1 | $4.62M | Sell |
137,920
-7,312
| -5% | -$233K | 0.07% | 203 |
|
|
2013
Q4 | $4.33M | Sell |
145,232
-27,268
| -16% | -$864K | 0.08% | 221 |
|
|
2013
Q3 | $5.15M | Sell |
172,500
-11,685
| -6% | -$356K | 0.09% | 194 |
|
|
2013
Q2 | $5.71M | Buy |
+184,185
| New | +$6.05M | 0.11% | 182 |
|
Other funds holding OHI
CIM
Dupont Capital Management's OHI Position: Q3 2023 in Review
Dupont Capital Management sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 12,740 shares — an estimated $391K sold.
Dupont Capital Management first reported a position in OHI in Q2 2013 and held it in 33 quarters. The position peaked at $7.54M in Q3 2016. 525 funds tracked by Wall St. Rank hold OHI as of Q3 2023.
- Dupont Capital Management reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 12,740 Omega Healthcare shares in Q3 2023, an estimated $391K.
- Dupont Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 33 quarters.
- Dupont Capital Management's Omega Healthcare position peaked at $7.54M in Q3 2016.
- 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.