PMAM
OHI icon

Penn Mutual Asset Management’s Omega Healthcare OHI Stock Holding History

Penn Mutual Asset Management’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
-81,100
Closed -$2.49M – 85
2023
Q4 		$2.49M Hold
81,100
– – 1.92% 19
2023
Q3 		$2.69M Sell
81,100
-5,000
-6% -$160K 2.52% 13
2023
Q2 		$2.64M Buy
86,100
+53,000
+160% +$1.53M 2.38% 15
2023
Q1 		$907K Hold
33,100
– – 0.86% 39
2022
Q4 		$925K Hold
33,100
– – 1.03% 35
2022
Q3 		$976K Buy
+33,100
New +$1.04M 1.28% 28

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
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Penn Mutual Asset Management's OHI Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 81,100 shares — an estimated $2.49M sold.

Penn Mutual Asset Management first reported a position in OHI in Q3 2022 and held it in 6 quarters. The position peaked at $2.69M in Q3 2023. 526 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Penn Mutual Asset Management reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 81,100 Omega Healthcare shares in Q1 2024, an estimated $2.49M.
  • Penn Mutual Asset Management first reported a position in Omega Healthcare in Q3 2022 and held it in 6 quarters.
  • Penn Mutual Asset Management's Omega Healthcare position peaked at $2.69M in Q3 2023.
  • 526 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.