Pearl River Capital’s Omega Healthcare OHI Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-8,234	Closed	-$252K	–	625
2023 Q4	$252K	Buy	+8,234	New	+$264K	0.04%	428
2023 Q1	–	Sell	-32,281	Closed	-$902K	–	579
2022 Q4	$902K	Buy	+32,281	New	+$974K	0.15%	225
2022 Q3	–	Sell	-27,764	Closed	-$783K	–	525
2022 Q2	$783K	Buy	+27,764	New	+$790K	0.18%	177
2021 Q4	–	Sell	-11,279	Closed	-$338K	–	531
2021 Q3	$338K	Buy	+11,279	New	+$388K	0.09%	291
2021 Q2	–	Sell	-31,663	Closed	-$1.16M	–	534
2021 Q1	$1.16M	Buy	+31,663	New	+$1.17M	0.37%	78
2020 Q4	–	Sell	-12,762	Closed	-$382K	–	467
2020 Q3	$382K	Sell	12,762 -11,941	-48%	-$373K	0.16%	210
2020 Q2	$734K	Buy	24,703 +24,661	+58,717%	+$730K	0.36%	85
2020 Q1	$1K	Buy	+42	New	+$1.59K	﹤0.01%	473

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pearl River Capital's OHI Position: Q1 2024 in Review

Pearl River Capital sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 8,234 shares — an estimated $252K sold.

Pearl River Capital first reported a position in OHI in Q1 2020 and held it in 8 quarters. The position peaked at $1.16M in Q1 2021. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

Pearl River Capital reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 8,234 Omega Healthcare shares in Q1 2024, an estimated $252K.
Pearl River Capital first reported a position in Omega Healthcare in Q1 2020 and held it in 8 quarters.
Pearl River Capital's Omega Healthcare position peaked at $1.16M in Q1 2021.
525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.