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Phocas Financial Corp’s Omega Healthcare OHI Stock Holding History

Phocas Financial Corp’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
-14,723
Closed -$451K – 156
2023
Q4 		$451K Sell
14,723
-3,228
-18% -$104K 0.06% 144
2023
Q3 		$595K Sell
17,951
-317
-2% -$10.1K 0.09% 147
2023
Q2 		$561K Buy
+18,268
New +$528K 0.08% 156
2019
Q3 		– Sell
-884
Closed -$32K – 250
2019
Q2 		$32K Buy
+884
New +$32.2K ﹤0.01% 285

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

Phocas Financial Corp's OHI Position: Q1 2024 in Review

Phocas Financial Corp sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 14,723 shares — an estimated $451K sold.

Phocas Financial Corp first reported a position in OHI in Q2 2019 and held it in 4 quarters. The position peaked at $595K in Q3 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Phocas Financial Corp reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Phocas Financial Corp sold 14,723 Omega Healthcare shares in Q1 2024, an estimated $451K.
  • Phocas Financial Corp first reported a position in Omega Healthcare in Q2 2019 and held it in 4 quarters.
  • Phocas Financial Corp's Omega Healthcare position peaked at $595K in Q3 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.