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One Capital Management’s Omega Healthcare OHI Stock Holding History

One 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
2024
Q4 		– Sell
-8,405
Closed -$342K – 386
2024
Q3 		$342K Sell
8,405
-13,627
-62% -$516K 0.01% 308
2024
Q2 		$755K Buy
+22,032
New +$694K 0.03% 240

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

One Capital Management's OHI Position: Q4 2024 in Review

One Capital Management sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 8,405 shares — an estimated $342K sold.

One Capital Management first reported a position in OHI in Q2 2024 and held it in 2 quarters. The position peaked at $755K in Q2 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

  • One Capital Management reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
  • One Capital Management sold 8,405 Omega Healthcare shares in Q4 2024, an estimated $342K.
  • One Capital Management first reported a position in Omega Healthcare in Q2 2024 and held it in 2 quarters.
  • One Capital Management's Omega Healthcare position peaked at $755K in Q2 2024.
  • 622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.