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M&G Investment Management’s Omega Healthcare OHI Stock Holding History

M&G 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
-7,478
Closed -$209K – 453
2022
Q4 		$209K Buy
+7,478
New +$226K ﹤0.01% 425
2021
Q4 		– Sell
-25,309
Closed -$759 – 664
2021
Q3 		$759 Sell
25,309
-421
-2% -$14.5K ﹤0.01% 654
2021
Q2 		$926 Hold
25,730
– – ﹤0.01% 628
2021
Q1 		$952 Buy
25,730
+1,238
+5% +$45.6K ﹤0.01% 352
2020
Q4 		$882 Sell
24,492
-3,143
-11% -$107K 0.01% 337
2020
Q3 		$829K Buy
+27,635
New +$863K 0.01% 308

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

M&G Investment Management's OHI Position: Q1 2023 in Review

M&G Investment Management sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 7,478 shares — an estimated $209K sold.

M&G Investment Management first reported a position in OHI in Q3 2020 and held it in 6 quarters. The position peaked at $829K in Q3 2020. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • M&G Investment Management reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 7,478 Omega Healthcare shares in Q1 2023, an estimated $209K.
  • M&G Investment Management first reported a position in Omega Healthcare in Q3 2020 and held it in 6 quarters.
  • M&G Investment Management's Omega Healthcare position peaked at $829K in Q3 2020.
  • 490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.