Neo Ivy Capital Management’s Omega Healthcare OHI Stock Holding History

Neo Ivy 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
2023 Q4	$202K	Buy	+6,586	New	+$211K	0.45%	64
2022 Q4	$996K	Buy	+35,652	New	+$1.08M	0.67%	29
2022 Q3	–	Sell	-579	Closed	-$16K	–	498
2022 Q2	$16K	Buy	+579	New	+$16.5K	0.04%	325
2021 Q4	–	Sell	-152	Closed	-$5K	–	578
2021 Q3	$5K	Buy	+152	New	+$5.23K	0.01%	427
2021 Q2	–	Sell	-9,121	Closed	-$334K	–	562
2021 Q1	$334K	Buy	9,121 +6,085	+200%	+$224K	0.37%	94
2020 Q4	$110K	Buy	3,036 +1,075	+55%	+$36.4K	0.12%	246
2020 Q3	$58K	Buy	1,961 +1,809	+1,190%	+$56.5K	0.06%	349
2020 Q2	$5K	Buy	+152	New	+$4.5K	0.01%	427

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neo Ivy Capital Management's OHI Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Omega Healthcare (OHI) in Q4 2023: 6,586 shares worth $202K. The stake represents 0.45% of the portfolio and ranks #64 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in OHI as recently as Q4 2022.

Neo Ivy Capital Management first reported a position in OHI in Q2 2020 and has held it in 8 quarters since. The position peaked at $996K in Q4 2022. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

Neo Ivy Capital Management held 6,586 shares of Omega Healthcare worth $202K as of Q4 2023.
Omega Healthcare was a new Neo Ivy Capital Management position in Q4 2023.
Omega Healthcare made up 0.45% of Neo Ivy Capital Management's portfolio in Q4 2023, its #64 holding.
Neo Ivy Capital Management first reported a position in Omega Healthcare in Q2 2020 and has held it in 8 quarters since.
Neo Ivy Capital Management's Omega Healthcare position peaked at $996K in Q4 2022.
528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.