Fulcrum Capital’s Omega Healthcare OHI Stock Holding History

Fulcrum 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
2023 Q2	–	Sell	-8,000	Closed	-$219K	–	118
2023 Q1	$219K	Hold	8,000	–	–	0.06%	111
2022 Q4	$224K	Hold	8,000	–	–	0.06%	96
2022 Q3	$236K	Hold	8,000	–	–	0.07%	75
2022 Q2	$226K	Hold	8,000	–	–	0.07%	69
2022 Q1	$249K	Hold	8,000	–	–	0.07%	66
2021 Q4	$237K	Hold	8,000	–	–	0.05%	77
2021 Q3	$240K	Hold	8,000	–	–	0.06%	79
2021 Q2	$290K	Hold	8,000	–	–	0.07%	68
2021 Q1	$293K	Sell	8,000 -1,500	-16%	-$55.2K	0.08%	66
2020 Q4	$345K	Buy	+9,500	New	+$322K	0.1%	61
2020 Q3	–	Sell	-9,400	Closed	-$279K	–	66
2020 Q2	$279K	Hold	9,400	–	–	0.11%	57
2020 Q1	$249K	Hold	9,400	–	–	0.11%	57
2019 Q4	$398K	Buy	9,400 +4,400	+88%	+$186K	0.12%	53
2019 Q3	$209K	Buy	+5,000	New	+$195K	0.07%	71

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fulcrum Capital's OHI Position: Q2 2023 in Review

Fulcrum Capital sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 8,000 shares — an estimated $219K sold.

Fulcrum Capital first reported a position in OHI in Q3 2019 and held it in 14 quarters. The position peaked at $398K in Q4 2019. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

Fulcrum Capital reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
Fulcrum Capital sold 8,000 Omega Healthcare shares in Q2 2023, an estimated $219K.
Fulcrum Capital first reported a position in Omega Healthcare in Q3 2019 and held it in 14 quarters.
Fulcrum Capital's Omega Healthcare position peaked at $398K in Q4 2019.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Fulcrum Capital's 13F filing for Q2 2023, filed 27 Jul 2023.