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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
-16,500
Closed -$506K – 789
2023
Q4 		$506K Sell
16,500
-28,600
-63% -$918K 0.01% 659
2023
Q3 		$1.5M Buy
45,100
+11,500
+34% +$367K 0.02% 494
2023
Q2 		$1.03M Buy
33,600
+500
+2% +$14.4K 0.02% 435
2023
Q1 		$907K Buy
+33,100
New +$921K 0.02% 491
2022
Q4 		– Sell
-27,300
Closed -$805K – 1045
2022
Q3 		$805K Buy
+27,300
New +$856K 0.01% 624
2022
Q2 		– Sell
-20,800
Closed -$648K – 1055
2022
Q1 		$648K Buy
+20,800
New +$613K 0.02% 467
2021
Q4 		– Sell
-12,400
Closed -$372K – 1073
2021
Q3 		$372K Buy
+12,400
New +$427K 0.01% 762

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.