P.A.W. Capital’s Omega Healthcare OHI Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-28,000	Closed	-$826K	–	45
2022 Q3	$826K	Sell	28,000 -4,000	-13%	-$125K	1.24%	24
2022 Q2	$902K	Buy	32,000 +2,000	+7%	+$56.9K	1.31%	20
2022 Q1	$935K	Hold	30,000	–	–	0.98%	35
2021 Q4	$888K	Buy	+30,000	New	+$876K	0.81%	35
2019 Q4	–	Sell	-12,000	Closed	-$501K	–	63
2019 Q3	$501K	Sell	12,000 -3,000	-20%	-$117K	0.62%	57
2019 Q2	$551K	Hold	15,000	–	–	0.6%	57
2019 Q1	$572K	Sell	15,000 -2,000	-12%	-$74.2K	0.57%	54
2018 Q4	$598K	Sell	17,000 -3,000	-15%	-$104K	0.75%	45
2018 Q3	$655K	Hold	20,000	–	–	0.7%	45
2018 Q2	$620K	Sell	20,000 -5,000	-20%	-$143K	0.63%	50
2018 Q1	$676K	Sell	25,000 -20,000	-44%	-$533K	0.81%	37
2017 Q4	$1.24M	Buy	45,000 +9,000	+25%	+$260K	1.56%	24
2017 Q3	$1.15M	Sell	36,000 -12,000	-25%	-$385K	1.2%	33
2017 Q2	$1.58M	Hold	48,000	–	–	1.59%	27
2017 Q1	$1.58M	Buy	48,000 +18,000	+60%	+$578K	1.6%	28
2016 Q4	$938K	Buy	+30,000	New	+$926K	1.06%	35

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.A.W. Capital's OHI Position: Q4 2022 in Review

P.A.W. Capital sold out of Omega Healthcare (OHI) in Q4 2022, closing a stake of 28,000 shares — an estimated $826K sold.

P.A.W. Capital first reported a position in OHI in Q4 2016 and held it in 16 quarters. The position peaked at $1.58M in Q2 2017. 515 funds tracked by Wall St. Rank hold OHI as of Q4 2022.

P.A.W. Capital reported no remaining Omega Healthcare position as of Q4 2022 after selling out during the quarter.
P.A.W. Capital sold 28,000 Omega Healthcare shares in Q4 2022, an estimated $826K.
P.A.W. Capital first reported a position in Omega Healthcare in Q4 2016 and held it in 16 quarters.
P.A.W. Capital's Omega Healthcare position peaked at $1.58M in Q2 2017.
515 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2022.

Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.