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Ellis Investment Partners’s Omega Healthcare OHI Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-436
Closed -$12K – 564
2022
Q3 		$12K Buy
436
+136
+45% +$4.26K ﹤0.01% 542
2022
Q2 		$8K Buy
+300
New +$8.54K ﹤0.01% 614

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's OHI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 436 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in OHI in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Ellis Investment Partners reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 436 Omega Healthcare shares in Q4 2022, an estimated $12K.
  • Ellis Investment Partners first reported a position in Omega Healthcare in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's Omega Healthcare position peaked at $12K in Q3 2022.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.