Echo Street Capital Management’s Omega Healthcare OHI Stock Holding History

Echo Street Capital 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
2022 Q3	–	Sell	-25,861	Closed	-$729K	–	658
2022 Q2	$729K	Buy	+25,861	New	+$736K	0.01%	224
2021 Q4	–	Sell	-81,055	Closed	-$2.43M	–	717
2021 Q3	$2.43M	Buy	81,055 +28,393	+54%	+$977K	0.02%	149
2021 Q2	$1.91M	Buy	+52,662	New	+$1.96M	0.01%	144
2015 Q4	–	Sell	-450,333	Closed	-$15.8M	–	206
2015 Q3	$15.8M	Buy	450,333 +413,578	+1,125%	+$14.5M	0.58%	63
2015 Q2	$1.26M	Buy	+36,755	New	+$1.35M	0.06%	143

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Echo Street Capital Management's OHI Position: Q3 2022 in Review

Echo Street Capital Management sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 25,861 shares — an estimated $729K sold.

Echo Street Capital Management first reported a position in OHI in Q2 2015 and held it in 5 quarters. The position peaked at $15.8M in Q3 2015. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

Echo Street Capital Management reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
Echo Street Capital Management sold 25,861 Omega Healthcare shares in Q3 2022, an estimated $729K.
Echo Street Capital Management first reported a position in Omega Healthcare in Q2 2015 and held it in 5 quarters.
Echo Street Capital Management's Omega Healthcare position peaked at $15.8M in Q3 2015.
494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.