Edge Capital Group’s Omega Healthcare OHI Stock Holding History

Edge Capital Group’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 Q2	–	Sell	-7,000	Closed	-$192K	–	372
2023 Q1	$192K	Buy	+7,000	New	+$195K	0.01%	302

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Edge Capital Group's OHI Position: Q2 2023 in Review

Edge Capital Group sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 7,000 shares — an estimated $192K sold.

Edge Capital Group first reported a position in OHI in Q1 2023 and held it in 1 quarter. The position peaked at $192K in Q1 2023. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

Edge Capital Group reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
Edge Capital Group sold 7,000 Omega Healthcare shares in Q2 2023, an estimated $192K.
Edge Capital Group first reported a position in Omega Healthcare in Q1 2023 and held it in 1 quarter.
Edge Capital Group's Omega Healthcare position peaked at $192K in Q1 2023.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.