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Highlander Capital Management’s Omega Healthcare OHI Stock Holding History

Highlander 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
2024
Q1 		$60.2K Buy
1,900
+650
+52% +$19.8K 0.02% 357
2023
Q4 		$38.3K Buy
1,250
+750
+150% +$24.1K 0.01% 436
2023
Q3 		$17K Buy
+500
New +$16K 0.01% 559

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

Highlander Capital Management's OHI Position: Q1 2024 in Review

Highlander Capital Management increased its Omega Healthcare (OHI) stake by 52% in Q1 2024, buying an estimated $19.8K and bringing the position to 1,900 shares worth $60.2K. The position accounts for 0.02% of the portfolio, ranked #357.

Highlander Capital Management first reported a position in OHI in Q3 2023 and has held it in 3 quarters since. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Highlander Capital Management held 1,900 shares of Omega Healthcare worth $60.2K as of Q1 2024.
  • Highlander Capital Management bought 650 Omega Healthcare shares in Q1 2024, an estimated $19.8K.
  • Omega Healthcare made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #357 holding.
  • Highlander Capital Management first reported a position in Omega Healthcare in Q3 2023 and has held it in 3 quarters since.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.