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Elequin Capital’s Omega Healthcare OHI Stock Holding History

Elequin Capital’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
-445
Closed -$13.6K – 415
2023
Q4 		$13.6K Sell
445
-30,852
-99% -$990K ﹤0.01% 249
2023
Q3 		$1.04M Buy
+31,297
New +$1,000K 0.2% 28
2023
Q1 		– Sell
-41,276
Closed -$1.15M – 472
2022
Q4 		$1.15M Buy
+41,276
New +$1.24M 0.33% 42

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

Elequin Capital's OHI Position: Q1 2024 in Review

Elequin Capital sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 445 shares — an estimated $13.6K sold.

Elequin Capital first reported a position in OHI in Q4 2022 and held it in 3 quarters. The position peaked at $1.15M in Q4 2022. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Elequin Capital reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 445 Omega Healthcare shares in Q1 2024, an estimated $13.6K.
  • Elequin Capital first reported a position in Omega Healthcare in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Omega Healthcare position peaked at $1.15M in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.