ECM
OHI icon

Endurant Capital Management’s Omega Healthcare OHI Stock Holding History

Endurant 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
2023
Q4 		– Sell
-80,070
Closed -$2.66M – 45
2023
Q3 		$2.66M Buy
+80,070
New +$2.56M 2.38% 14
2022
Q4 		– Sell
-313,762
Closed -$9.25M – 65
2022
Q3 		$9.25M Buy
+313,762
New +$9.84M 3.01% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endurant Capital Management's OHI Position: Q4 2023 in Review

Endurant Capital Management sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 80,070 shares — an estimated $2.66M sold.

Endurant Capital Management first reported a position in OHI in Q3 2022 and held it in 2 quarters. The position peaked at $9.25M in Q3 2022. 529 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Endurant Capital Management reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • Endurant Capital Management sold 80,070 Omega Healthcare shares in Q4 2023, an estimated $2.66M.
  • Endurant Capital Management first reported a position in Omega Healthcare in Q3 2022 and held it in 2 quarters.
  • Endurant Capital Management's Omega Healthcare position peaked at $9.25M in Q3 2022.
  • 529 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Endurant Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.