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Montchanin Asset Management’s Omega Healthcare OHI Stock Holding History

Montchanin Asset 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
Q4 		$303K Hold
8,000
– – 0.29% 43
2024
Q3 		$326K Hold
8,000
– – 0.3% 48
2024
Q2 		$274K Buy
+8,000
New +$252K 0.26% 50
2022
Q3 		– Sell
-8,000
Closed -$226K – 51
2022
Q2 		$226K Buy
+8,000
New +$228K 0.31% 45

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montchanin Asset Management's OHI Position: Q4 2024 in Review

Montchanin Asset Management held its Omega Healthcare (OHI) position steady in Q4 2024 at 8,000 shares worth $303K. The position accounts for 0.29% of the portfolio, ranked #43.

Montchanin Asset Management first reported a position in OHI in Q2 2022 and has held it in 4 quarters since. The position peaked at $326K in Q3 2024. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • Montchanin Asset Management held 8,000 shares of Omega Healthcare worth $303K as of Q4 2024.
  • Montchanin Asset Management left its Omega Healthcare share count unchanged in Q4 2024.
  • Omega Healthcare made up 0.29% of Montchanin Asset Management's portfolio in Q4 2024, its #43 holding.
  • Montchanin Asset Management first reported a position in Omega Healthcare in Q2 2022 and has held it in 4 quarters since.
  • Montchanin Asset Management's Omega Healthcare position peaked at $326K in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.