Pacifica Partners’s Omega Healthcare OHI Stock Holding History

Pacifica Partners’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
2023 Q1	–	Sell	-73	Closed	-$2.06K	–	506
2022 Q4	$2.06K	Hold	73	–	–	﹤0.01%	427
2022 Q3	$2K	Hold	73	–	–	﹤0.01%	435
2022 Q2	$2K	Hold	73	–	–	﹤0.01%	444
2022 Q1	$2K	Hold	73	–	–	﹤0.01%	441
2021 Q4	$2K	Hold	73	–	–	﹤0.01%	440
2021 Q3	$2K	Hold	73	–	–	﹤0.01%	444
2021 Q2	$3K	Hold	73	–	–	﹤0.01%	393
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	355
2020 Q4	$3K	Hold	73	–	–	﹤0.01%	332
2020 Q3	$2K	Hold	73	–	–	﹤0.01%	314
2020 Q2	$2K	Hold	73	–	–	﹤0.01%	341
2020 Q1	$2K	Hold	73	–	–	﹤0.01%	331
2019 Q4	$3K	Buy	+73	New	+$3.09K	﹤0.01%	315

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Pacifica Partners's OHI Position: Q1 2023 in Review

Pacifica Partners sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 73 shares — an estimated $2.06K sold.

Pacifica Partners first reported a position in OHI in Q4 2019 and held it in 13 quarters. The position peaked at $3K in Q2 2021. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

Pacifica Partners reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
Pacifica Partners sold 73 Omega Healthcare shares in Q1 2023, an estimated $2.06K.
Pacifica Partners first reported a position in Omega Healthcare in Q4 2019 and held it in 13 quarters.
Pacifica Partners's Omega Healthcare position peaked at $3K in Q2 2021.
490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.