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M&R Capital Management’s Omega Healthcare OHI Stock Holding History

M&R Capital 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
2024
Q1 		– Sell
-61
Closed -$1.87K – 611
2023
Q4 		$1.87K Hold
61
– – ﹤0.01% 562
2023
Q3 		$2.02K Hold
61
– – ﹤0.01% 536
2023
Q2 		$1.87K Hold
61
– – ﹤0.01% 545
2023
Q1 		$1.67K Buy
+61
New +$1.7K ﹤0.01% 545
2018
Q2 		– Sell
-2,500
Closed -$67K – 531
2018
Q1 		$67K Sell
2,500
-25,555
-91% -$682K 0.02% 265
2017
Q4 		$772K Sell
28,055
-2,360
-8% -$68.1K 0.18% 99
2017
Q3 		$970K Sell
30,415
-525
-2% -$16.8K 0.23% 87
2017
Q2 		$937K Buy
30,940
+385
+1% +$12.7K 0.23% 89
2017
Q1 		$1.01M Sell
30,555
-290
-0.9% -$9.31K 0.25% 82
2016
Q4 		$964K Hold
30,845
– – 0.26% 81
2016
Q3 		$1.09M Sell
30,845
-1,050
-3% -$37.3K 0.31% 70
2016
Q2 		$1.08M Sell
31,895
-1,110
-3% -$37K 0.32% 68
2016
Q1 		$1.17M Sell
33,005
-75
-0.2% -$2.46K 0.35% 63
2015
Q4 		$1.16M Sell
33,080
-410
-1% -$14.2K 0.33% 65
2015
Q3 		$1.18M Buy
33,490
+810
+2% +$28.4K 0.32% 64
2015
Q2 		$1.12M Buy
32,680
+3,740
+13% +$137K 0.27% 74
2015
Q1 		$1.17M Buy
28,940
+13,405
+86% +$555K 0.28% 70
2014
Q4 		$607K Sell
15,535
-600
-4% -$22.7K 0.14% 109
2014
Q3 		$552K Buy
16,135
+1,300
+9% +$47.8K 0.13% 115
2014
Q2 		$547K Buy
14,835
+3,300
+29% +$118K 0.13% 120
2014
Q1 		$387K Sell
11,535
-125
-1% -$3.98K 0.09% 136
2013
Q4 		$347K Buy
11,660
+1,540
+15% +$48.8K 0.09% 143
2013
Q3 		$302K Buy
10,120
+840
+9% +$25.6K 0.08% 156
2013
Q2 		$288K Buy
+9,280
New +$305K 0.08% 149

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

M&R Capital Management's OHI Position: Q1 2024 in Review

M&R Capital Management sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 61 shares — an estimated $1.87K sold.

M&R Capital Management first reported a position in OHI in Q2 2013 and held it in 24 quarters. The position peaked at $1.18M in Q3 2015. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • M&R Capital Management reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • M&R Capital Management sold 61 Omega Healthcare shares in Q1 2024, an estimated $1.87K.
  • M&R Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 24 quarters.
  • M&R Capital Management's Omega Healthcare position peaked at $1.18M in Q3 2015.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.