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NuWave Investment Management’s Omega Healthcare OHI Stock Holding History

NuWave 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
2022
Q3 		– Sell
-6,223
Closed -$175K – 354
2022
Q2 		$175K Buy
+6,223
New +$177K 0.23% 136
2022
Q1 		– Sell
-20,648
Closed -$611K – 346
2021
Q4 		$611K Buy
20,648
+7,346
+55% +$215K 0.69% 38
2021
Q3 		$399K Buy
13,302
+9,687
+268% +$333K 0.46% 79
2021
Q2 		$131K Sell
3,615
-483
-12% -$17.9K 0.15% 194
2021
Q1 		$150K Buy
4,098
+3,396
+484% +$125K 0.19% 164
2020
Q4 		$25K Sell
702
-887
-56% -$30.1K 0.03% 279
2020
Q3 		$47K Buy
+1,589
New +$49.6K 0.07% 248

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's OHI Position: Q3 2022 in Review

NuWave Investment Management sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 6,223 shares — an estimated $175K sold.

NuWave Investment Management first reported a position in OHI in Q3 2020 and held it in 7 quarters. The position peaked at $611K in Q4 2021. 495 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • NuWave Investment Management reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 6,223 Omega Healthcare shares in Q3 2022, an estimated $175K.
  • NuWave Investment Management first reported a position in Omega Healthcare in Q3 2020 and held it in 7 quarters.
  • NuWave Investment Management's Omega Healthcare position peaked at $611K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.