EFI
OHI icon

EHP Funds Inc’s Omega Healthcare OHI Stock Holding History

EHP Funds Inc’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
2024
Q1 		– Sell
-7,400
Closed -$227K – 192
2023
Q4 		$227K Buy
+7,400
New +$237K 0.08% 127
2023
Q1 		– Sell
-10,200
Closed -$285K – 325
2022
Q4 		$285K Buy
+10,200
New +$308K 0.05% 149

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EHP Funds Inc's OHI Position: Q1 2024 in Review

EHP Funds Inc sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 7,400 shares — an estimated $227K sold.

EHP Funds Inc first reported a position in OHI in Q4 2022 and held it in 2 quarters. The position peaked at $285K in Q4 2022. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • EHP Funds Inc reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 7,400 Omega Healthcare shares in Q1 2024, an estimated $227K.
  • EHP Funds Inc first reported a position in Omega Healthcare in Q4 2022 and held it in 2 quarters.
  • EHP Funds Inc's Omega Healthcare position peaked at $285K in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.