PEAK6 Investments’s Omega Healthcare OHI Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-735	Closed	-$21.2K	–	4469
2023 Q1	$20.1K	Buy	+735	New	+$20.5K	﹤0.01%	3886
2022 Q3	–	Sell	-14,724	Closed	-$462K	–	5771
2022 Q2	$415K	Buy	+14,724	New	+$419K	﹤0.01%	4021
2022 Q1	–	Sell	-20,063	Closed	-$592K	–	5747
2021 Q4	$594K	Sell	20,063 -11,211	-36%	-$327K	﹤0.01%	3072
2021 Q3	$937K	Buy	31,274 +29,284	+1,472%	+$1.01M	﹤0.01%	2675
2021 Q2	$72K	Buy	1,990 +787	+65%	+$29.2K	﹤0.01%	4522
2021 Q1	$44K	Sell	1,203 -108,054	-99%	-$3.98M	﹤0.01%	4526
2020 Q4	$3.97M	Buy	109,257 +76,432	+233%	+$2.59M	0.01%	1258
2020 Q3	$983K	Buy	+32,825	New	+$1.02M	﹤0.01%	2282
2019 Q2	–	Sell	-11,571	Closed	-$422K	–	4112
2019 Q1	$441K	Buy	+11,571	New	+$429K	﹤0.01%	2466

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PEAK6 Investments's OHI Position: Q2 2023 in Review

PEAK6 Investments sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 735 shares — an estimated $21.2K sold.

PEAK6 Investments first reported a position in OHI in Q1 2019 and held it in 9 quarters. The position peaked at $3.97M in Q4 2020. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

PEAK6 Investments reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 735 Omega Healthcare shares in Q2 2023, an estimated $21.2K.
PEAK6 Investments first reported a position in Omega Healthcare in Q1 2019 and held it in 9 quarters.
PEAK6 Investments's Omega Healthcare position peaked at $3.97M in Q4 2020.
510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.