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FORA Capital’s Omega Healthcare OHI Stock Holding History

FORA 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
-12,375
Closed -$379K – 531
2023
Q4 		$379K Buy
+12,375
New +$397K 0.03% 373
2023
Q2 		– Sell
-13,988
Closed -$383K – 541
2023
Q1 		$383K Buy
+13,988
New +$389K 0.04% 399
2021
Q4 		– Sell
-13,074
Closed -$392K – 416
2021
Q3 		$392K Buy
+13,074
New +$450K 0.1% 239
2021
Q1 		– Sell
-10,691
Closed -$388K – 1003
2020
Q4 		$388K Buy
+10,691
New +$362K 0.06% 341
2020
Q1 		– Sell
-10,495
Closed -$444K – 1243
2019
Q4 		$444K Buy
+10,495
New +$444K 0.04% 420

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

FORA Capital's OHI Position: Q1 2024 in Review

FORA Capital sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 12,375 shares — an estimated $379K sold.

FORA Capital first reported a position in OHI in Q4 2019 and held it in 5 quarters. The position peaked at $444K in Q4 2019. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • FORA Capital reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 12,375 Omega Healthcare shares in Q1 2024, an estimated $379K.
  • FORA Capital first reported a position in Omega Healthcare in Q4 2019 and held it in 5 quarters.
  • FORA Capital's Omega Healthcare position peaked at $444K in Q4 2019.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.