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Maven Securities’s Omega Healthcare OHI Stock Holding History

Maven Securities’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
-7,100
Closed -$218K – 788
2023
Q4 		$218K Sell
7,100
-23,400
-77% -$751K ﹤0.01% 879
2023
Q3 		$1.01M Sell
30,500
-5,100
-14% -$163K 0.01% 618
2023
Q2 		$1.09M Buy
35,600
+4,200
+13% +$121K 0.02% 421
2023
Q1 		$861K Buy
+31,400
New +$874K 0.02% 505
2022
Q2 		– Sell
-17,500
Closed -$545K – 1054
2022
Q1 		$545K Buy
+17,500
New +$516K 0.02% 517

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Maven Securities's OHI Position: Q4 2022 in Review

Maven Securities sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 22,825 shares — an estimated $673K sold.

Maven Securities first reported a position in OHI in Q3 2021 and held it in 2 quarters. The position peaked at $673K in Q3 2022. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

  • Maven Securities reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 22,825 Omega Healthcare shares in Q4 2022, an estimated $673K.
  • Maven Securities first reported a position in Omega Healthcare in Q3 2021 and held it in 2 quarters.
  • Maven Securities's Omega Healthcare position peaked at $673K in Q3 2022.
  • 515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.