PI
OHI icon

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
2024
Q3 		$2.04M Sell
50,100
-19,100
-28% -$723K ﹤0.01% 1495
2024
Q2 		$2.37M Sell
69,200
-3,100
-4% -$97.6K 0.01% 1263
2024
Q1 		$2.29M Buy
72,300
+34,000
+89% +$1.03M 0.01% 1324
2023
Q4 		$1.17M Sell
38,300
-143,900
-79% -$4.62M ﹤0.01% 1948
2023
Q3 		$6.04M Sell
182,200
-28,400
-13% -$907K 0.03% 614
2023
Q2 		$6.46M Buy
210,600
+161,600
+330% +$4.67M 0.03% 543
2023
Q1 		$1.34M Sell
49,000
-25,500
-34% -$710K 0.01% 1620
2022
Q4 		$2.08M Sell
74,500
-12,200
-14% -$368K 0.01% 1295
2022
Q3 		$2.56M Sell
86,700
-170,200
-66% -$5.34M 0.01% 1345
2022
Q2 		$7.77M Buy
256,900
+229,700
+844% +$6.54M 0.01% 1035
2022
Q1 		$848K Sell
27,200
-24,600
-47% -$726K ﹤0.01% 2652
2021
Q4 		$1.53M Buy
51,800
+48,100
+1,300% +$1.4M ﹤0.01% 2153
2021
Q3 		$111K Sell
3,700
-1,200
-24% -$41.3K ﹤0.01% 4302
2021
Q2 		$178K Sell
4,900
-24,000
-83% -$891K ﹤0.01% 4105
2021
Q1 		$1.06M Buy
28,900
+14,700
+104% +$541K ﹤0.01% 2485
2020
Q4 		$516K Sell
14,200
-3,000
-17% -$102K ﹤0.01% 3053
2020
Q3 		$515K Buy
17,200
+10,200
+146% +$318K ﹤0.01% 2827
2020
Q2 		$208K Sell
7,000
-8,100
-54% -$240K ﹤0.01% 3372
2020
Q1 		$401K Sell
15,100
-35,100
-70% -$1.33M ﹤0.01% 2258
2019
Q4 		$2.13M Sell
50,200
-68,200
-58% -$2.89M 0.01% 1057
2019
Q3 		$4.87M Buy
118,400
+51,000
+76% +$1.99M 0.03% 688
2019
Q2 		$2.48M Buy
67,400
+6,700
+11% +$244K 0.02% 1122
2019
Q1 		$2.32M Sell
60,700
-168,800
-74% -$6.26M 0.01% 1198
2018
Q4 		$8.07M Sell
229,500
-53,700
-19% -$1.86M 0.05% 413
2018
Q3 		$9.28M Buy
+283,200
New +$9.01M 0.04% 498

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Bank of New York Mellon
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. 511 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.
  • 511 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.