Impax Asset Management Group’s Omega Healthcare OHI Stock Holding History

Impax Asset Management Group’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 Q4	–	Sell	-31,693	Closed	-$1.05M	–	403
2023 Q3	$1.05M	Sell	31,693 -5,404	-15%	-$173K	﹤0.01%	273
2023 Q2	$1.14M	Buy	37,097 +2,981	+9%	+$86.1K	﹤0.01%	270
2023 Q1	$935K	Hold	34,116	–	–	﹤0.01%	285
2022 Q4	$954K	Buy	34,116 +2,716	+9%	+$81.9K	﹤0.01%	266
2022 Q3	$926K	Sell	31,400 -2,965	-9%	-$93K	﹤0.01%	273
2022 Q2	$969K	Buy	34,365 +1,807	+6%	+$51.4K	﹤0.01%	276
2022 Q1	$1.01M	Sell	32,558 -3,390	-9%	-$100K	﹤0.01%	291
2021 Q4	$1.06M	Buy	35,948 +762	+2%	+$22.3K	﹤0.01%	286
2021 Q3	$1.05M	Buy	35,186 +10,631	+43%	+$366K	﹤0.01%	283
2021 Q2	$891K	Sell	24,555 -1,710	-7%	-$63.5K	﹤0.01%	295
2021 Q1	$962K	Buy	+26,265	New	+$967K	﹤0.01%	290

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

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

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

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

Impax Asset Management Group's OHI Position: Q4 2023 in Review

Impax Asset Management Group sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 31,693 shares — an estimated $1.05M sold.

Impax Asset Management Group first reported a position in OHI in Q1 2021 and held it in 11 quarters. The position peaked at $1.14M in Q2 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Impax Asset Management Group reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
Impax Asset Management Group sold 31,693 Omega Healthcare shares in Q4 2023, an estimated $1.05M.
Impax Asset Management Group first reported a position in Omega Healthcare in Q1 2021 and held it in 11 quarters.
Impax Asset Management Group's Omega Healthcare position peaked at $1.14M in Q2 2023.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.