Holocene Advisors
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Holocene Advisors’s Omega Healthcare OHI Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-108,972
Closed -$3.34M – 831
2023
Q2 		$3.34M Hold
108,972
– – 0.01% 440
2023
Q1 		$2.99M Buy
108,972
+56,310
+107% +$1.57M 0.01% 375
2022
Q4 		$1.47M Buy
52,662
+4,267
+9% +$129K 0.01% 496
2022
Q3 		$1.43M Sell
48,395
-13,992
-22% -$439K 0.01% 528
2022
Q2 		$1.76M Hold
62,387
– – 0.01% 579
2022
Q1 		$1.94M Hold
62,387
– – 0.01% 533
2021
Q4 		$1.85M Buy
62,387
+31,769
+104% +$928K 0.01% 568
2021
Q3 		$917K Buy
+30,618
New +$1.05M 0.01% 699

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Holocene Advisors's OHI Position: Q3 2023 in Review

Holocene Advisors sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 108,972 shares — an estimated $3.34M sold.

Holocene Advisors first reported a position in OHI in Q3 2021 and held it in 8 quarters. The position peaked at $3.34M in Q2 2023. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Holocene Advisors reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 108,972 Omega Healthcare shares in Q3 2023, an estimated $3.34M.
  • Holocene Advisors first reported a position in Omega Healthcare in Q3 2021 and held it in 8 quarters.
  • Holocene Advisors's Omega Healthcare position peaked at $3.34M in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.