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Ossiam’s Omega Healthcare OHI Stock Holding History

Ossiam’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
Q1 		– Sell
-23,103
Closed -$708K – 668
2023
Q4 		$708K Buy
23,103
+1,708
+8% +$54.8K 0.01% 418
2023
Q3 		$709K Buy
21,395
+13,063
+157% +$417K 0.01% 404
2023
Q2 		$256K Buy
8,332
+3,943
+90% +$114K ﹤0.01% 561
2023
Q1 		$120K Buy
4,389
+1,432
+48% +$39.9K ﹤0.01% 575
2022
Q4 		$82.6K Hold
2,957
– – ﹤0.01% 612
2022
Q3 		$87K Buy
+2,957
New +$92.7K ﹤0.01% 599

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ossiam's OHI Position: Q1 2024 in Review

Ossiam sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 23,103 shares — an estimated $708K sold.

Ossiam first reported a position in OHI in Q3 2022 and held it in 6 quarters. The position peaked at $709K in Q3 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Ossiam reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 23,103 Omega Healthcare shares in Q1 2024, an estimated $708K.
  • Ossiam first reported a position in Omega Healthcare in Q3 2022 and held it in 6 quarters.
  • Ossiam's Omega Healthcare position peaked at $709K in Q3 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.