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Longfellow Investment Management’s Omega Healthcare OHI Stock Holding History

Longfellow Investment 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
2023
Q1 		– Sell
-4,037
Closed -$113K – 283
2022
Q4 		$113K Hold
4,037
– – 0.03% 167
2022
Q3 		$119K Hold
4,037
– – 0.02% 196
2022
Q2 		$114K Hold
4,037
– – 0.02% 214
2022
Q1 		$126K Hold
4,037
– – 0.02% 241
2021
Q4 		$120K Hold
4,037
– – 0.02% 246
2021
Q3 		$121K Hold
4,037
– – 0.02% 259
2021
Q2 		$147K Sell
4,037
-2,352
-37% -$87.3K 0.02% 257
2021
Q1 		$235K Buy
6,389
+5,197
+436% +$191K 0.03% 305
2020
Q4 		$44K Buy
+1,192
New +$40.4K 0.01% 383

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Longfellow Investment Management's OHI Position: Q1 2023 in Review

Longfellow Investment Management sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 4,037 shares — an estimated $113K sold.

Longfellow Investment Management first reported a position in OHI in Q4 2020 and held it in 9 quarters. The position peaked at $235K in Q1 2021. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Longfellow Investment Management reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 4,037 Omega Healthcare shares in Q1 2023, an estimated $113K.
  • Longfellow Investment Management first reported a position in Omega Healthcare in Q4 2020 and held it in 9 quarters.
  • Longfellow Investment Management's Omega Healthcare position peaked at $235K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.