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New York Life Investment Management’s Omega Healthcare OHI Stock Holding History

New York Life Investment 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 		– Sell
-28,217
Closed -$1.15M – 855
2024
Q3 		$1.15M Sell
28,217
-1,617
-5% -$61.2K 0.01% 674
2024
Q2 		$1.02M Buy
29,834
+2,711
+10% +$85.4K 0.01% 675
2024
Q1 		$859K Sell
27,123
-638
-2% -$19.4K 0.01% 712
2023
Q4 		$851K Buy
27,761
+2,806
+11% +$90K 0.01% 696
2023
Q3 		$828K Buy
24,955
+13,243
+113% +$423K 0.01% 670
2023
Q2 		$359K Buy
+11,712
New +$338K ﹤0.01% 1142

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

New York Life Investment Management's OHI Position: Q4 2024 in Review

New York Life Investment Management sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 28,217 shares — an estimated $1.15M sold.

New York Life Investment Management first reported a position in OHI in Q2 2023 and held it in 6 quarters. The position peaked at $1.15M in Q3 2024. 623 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • New York Life Investment Management reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • New York Life Investment Management sold 28,217 Omega Healthcare shares in Q4 2024, an estimated $1.15M.
  • New York Life Investment Management first reported a position in Omega Healthcare in Q2 2023 and held it in 6 quarters.
  • New York Life Investment Management's Omega Healthcare position peaked at $1.15M in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on New York Life Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.