Eagle Rock Investment Company’s Omega Healthcare OHI Stock Holding History

Eagle Rock Investment Company’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	-37,963	Closed	-$1.26M	–	136
2023 Q3	$1.26M	Sell	37,963 -14,090	-27%	-$450K	0.28%	76
2023 Q2	$1.68M	Sell	52,053 -2,305	-4%	-$66.6K	0.36%	69
2023 Q1	$1.49M	Buy	54,358 +7,290	+15%	+$203K	0.34%	71
2022 Q4	$1.31M	Buy	47,068 +38	+0.1%	+$1.15K	0.3%	78
2022 Q3	$1.39M	Buy	47,030 +778	+2%	+$24.4K	0.36%	68
2022 Q2	$1.3M	Buy	46,252 +413	+0.9%	+$11.8K	0.32%	69
2022 Q1	$1.43M	Sell	45,839 -32,620	-42%	-$962K	0.3%	65
2021 Q4	$2.32M	Buy	+78,459	New	+$2.29M	0.44%	55

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

Eagle Rock Investment Company's OHI Position: Q4 2023 in Review

Eagle Rock Investment Company sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 37,963 shares — an estimated $1.26M sold.

Eagle Rock Investment Company first reported a position in OHI in Q4 2021 and held it in 8 quarters. The position peaked at $2.32M in Q4 2021. 529 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Eagle Rock Investment Company reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Eagle Rock Investment Company sold 37,963 Omega Healthcare shares in Q4 2023, an estimated $1.26M.
Eagle Rock Investment Company first reported a position in Omega Healthcare in Q4 2021 and held it in 8 quarters.
Eagle Rock Investment Company's Omega Healthcare position peaked at $2.32M in Q4 2021.
529 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Eagle Rock Investment Company's 13F filing for Q4 2023, filed 12 Jan 2024.