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Gibraltar Capital Management’s Omega Healthcare OHI Stock Holding History

Gibraltar 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
2022
Q3 		– Sell
-14,363
Closed -$405K – 86
2022
Q2 		$405K Buy
14,363
+274
+2% +$7.8K 0.2% 51
2022
Q1 		$439K Buy
+14,089
New +$416K 0.18% 59

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Gibraltar Capital Management's OHI Position: Q3 2022 in Review

Gibraltar Capital Management sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 14,363 shares — an estimated $405K sold.

Gibraltar Capital Management first reported a position in OHI in Q1 2022 and held it in 2 quarters. The position peaked at $439K in Q1 2022. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Gibraltar Capital Management reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • Gibraltar Capital Management sold 14,363 Omega Healthcare shares in Q3 2022, an estimated $405K.
  • Gibraltar Capital Management first reported a position in Omega Healthcare in Q1 2022 and held it in 2 quarters.
  • Gibraltar Capital Management's Omega Healthcare position peaked at $439K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.