EARNEST Partners’s Omega Healthcare OHI Stock Holding History

EARNEST Partners’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	-102	Closed	-$3.38K	–	841
2023 Q3	$3.38K	Hold	102	–	–	﹤0.01%	898
2023 Q2	$3.13K	Hold	102	–	–	﹤0.01%	918
2023 Q1	$2.8K	Hold	102	–	–	﹤0.01%	934
2022 Q4	$2.85K	Hold	102	–	–	﹤0.01%	937
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	908
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	932
2022 Q1	$3K	Hold	102	–	–	﹤0.01%	957
2021 Q4	$3K	Hold	102	–	–	﹤0.01%	973
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	972
2021 Q2	$4K	Hold	102	–	–	﹤0.01%	927
2021 Q1	$4K	Hold	102	–	–	﹤0.01%	919
2020 Q4	$4K	Hold	102	–	–	﹤0.01%	890
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	910
2020 Q2	$3K	Hold	102	–	–	﹤0.01%	881
2020 Q1	$3K	Hold	102	–	–	﹤0.01%	830
2019 Q4	$4K	Hold	102	–	–	﹤0.01%	856
2019 Q3	$4K	Hold	102	–	–	﹤0.01%	826
2019 Q2	$4K	Hold	102	–	–	﹤0.01%	842
2019 Q1	$4K	Hold	102	–	–	﹤0.01%	844
2018 Q4	$4K	Hold	102	–	–	﹤0.01%	789
2018 Q3	$3K	Hold	102	–	–	﹤0.01%	951
2018 Q2	$3K	Hold	102	–	–	﹤0.01%	953
2018 Q1	$3K	Hold	102	–	–	﹤0.01%	924
2017 Q4	$3K	Buy	+102	New	+$2.94K	﹤0.01%	919
2017 Q1	–	Sell	-102	Closed	-$3K	–	699
2016 Q4	$3K	Buy	+102	New	+$3.15K	﹤0.01%	837

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners's OHI Position: Q4 2023 in Review

EARNEST Partners sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 102 shares — an estimated $3.38K sold.

EARNEST Partners first reported a position in OHI in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q2 2021. 529 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

EARNEST Partners reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 102 Omega Healthcare shares in Q4 2023, an estimated $3.38K.
EARNEST Partners first reported a position in Omega Healthcare in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Omega Healthcare position peaked at $4K in Q2 2021.
529 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.