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Epoch Investment Partners’s Omega Healthcare OHI Stock Holding History

Epoch 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
2024
Q2 		– Sell
-6,490
Closed -$206K – 406
2024
Q1 		$206K Buy
+6,490
New +$197K ﹤0.01% 405
2023
Q4 		– Sell
-6,490
Closed -$215K – 430
2023
Q3 		$215K Buy
+6,490
New +$207K ﹤0.01% 416
2022
Q2 		– Sell
-6,490
Closed -$202K – 449
2022
Q1 		$202K Buy
+6,490
New +$191K ﹤0.01% 438

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Epoch Investment Partners's OHI Position: Q2 2024 in Review

Epoch Investment Partners sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 6,490 shares — an estimated $206K sold.

Epoch Investment Partners first reported a position in OHI in Q1 2022 and held it in 3 quarters. The position peaked at $215K in Q3 2023. 565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • Epoch Investment Partners reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 6,490 Omega Healthcare shares in Q2 2024, an estimated $206K.
  • Epoch Investment Partners first reported a position in Omega Healthcare in Q1 2022 and held it in 3 quarters.
  • Epoch Investment Partners's Omega Healthcare position peaked at $215K in Q3 2023.
  • 565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.