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Hill Winds Capital’s Omega Healthcare OHI Stock Holding History

Hill Winds 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
2022
Q4 		$839K Sell
30,000
-70,000
-70% -$2.11M 0.43% 36
2022
Q3 		$2.95M Buy
+100,000
New +$3.13M 1.31% 29
2020
Q3 		– Sell
-42,500
Closed -$1.26M – 36
2020
Q2 		$1.26M Buy
+42,500
New +$1.26M 1.82% 23

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hill Winds Capital's OHI Position: Q4 2022 in Review

Hill Winds Capital reduced its Omega Healthcare (OHI) stake by 70% in Q4 2022, selling an estimated $2.11M and leaving 30,000 shares worth $839K. The position accounts for 0.43% of the portfolio, ranked #36.

Hill Winds Capital first reported a position in OHI in Q2 2020 and has held it in 3 quarters since. The position peaked at $2.95M in Q3 2022. 514 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Hill Winds Capital held 30,000 shares of Omega Healthcare worth $839K as of Q4 2022.
  • Hill Winds Capital sold 70,000 Omega Healthcare shares in Q4 2022, an estimated $2.11M.
  • Omega Healthcare made up 0.43% of Hill Winds Capital's portfolio in Q4 2022, its #36 holding.
  • Hill Winds Capital first reported a position in Omega Healthcare in Q2 2020 and has held it in 3 quarters since.
  • Hill Winds Capital's Omega Healthcare position peaked at $2.95M in Q3 2022.
  • 514 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.