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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 		$28.5K Sell
700
-8,300
-92% -$314K ﹤0.01% 3176
2024
Q2 		$308K Sell
9,000
-75,000
-89% -$2.36M ﹤0.01% 2527
2024
Q1 		$2.66M Buy
84,000
+48,600
+137% +$1.48M 0.01% 1222
2023
Q4 		$1.09M Buy
35,400
+31,200
+743% +$1M ﹤0.01% 2025
2023
Q3 		$139K Sell
4,200
-46,000
-92% -$1.47M ﹤0.01% 3261
2023
Q2 		$1.54M Sell
50,200
-19,000
-27% -$549K 0.01% 1394
2023
Q1 		$1.9M Buy
69,200
+6,600
+11% +$184K 0.01% 1354
2022
Q4 		$1.75M Sell
62,600
-7,700
-11% -$232K 0.01% 1451
2022
Q3 		$2.07M Sell
70,300
-55,900
-44% -$1.75M 0.01% 1524
2022
Q2 		$3.68M Buy
126,200
+65,200
+107% +$1.86M 0.01% 1676
2022
Q1 		$1.9M Sell
61,000
-96,900
-61% -$2.86M ﹤0.01% 1909
2021
Q4 		$4.67M Buy
157,900
+73,600
+87% +$2.15M 0.01% 1178
2021
Q3 		$2.53M Buy
84,300
+75,500
+858% +$2.6M 0.01% 1727
2021
Q2 		$319K Sell
8,800
-39,300
-82% -$1.46M ﹤0.01% 3627
2021
Q1 		$1.76M Sell
48,100
-74,800
-61% -$2.75M ﹤0.01% 2015
2020
Q4 		$4.46M Buy
122,900
+119,400
+3,411% +$4.05M 0.01% 1148
2020
Q3 		$105K Sell
3,500
-2,000
-36% -$62.4K ﹤0.01% 3827
2020
Q2 		$164K Buy
5,500
+5,300
+2,650% +$157K ﹤0.01% 3539
2020
Q1 		$5K Sell
200
-121,500
-100% -$4.61M ﹤0.01% 3875
2019
Q4 		$5.15M Sell
121,700
-27,900
-19% -$1.18M 0.03% 614
2019
Q3 		$6.16M Buy
149,600
+36,300
+32% +$1.41M 0.04% 580
2019
Q2 		$4.16M Sell
113,300
-6,900
-6% -$252K 0.03% 817
2019
Q1 		$4.59M Sell
120,200
-22,600
-16% -$838K 0.03% 757
2018
Q4 		$5.02M Buy
142,800
+6,900
+5% +$239K 0.03% 635
2018
Q3 		$4.45M Buy
+135,900
New +$4.33M 0.02% 867

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 $34.8B AUM 20.7% 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. 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.