PFC
OHI icon

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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Phocas Financial Corp's OHI Position: Q4 2023 in Review

Phocas Financial Corp reduced its Omega Healthcare (OHI) stake by 18% in Q4 2023, selling an estimated $104K and leaving 14,723 shares worth $451K. The position accounts for 0.06% of the portfolio, ranked #144.

Phocas Financial Corp first reported a position in OHI in Q2 2019 and has held it in 4 quarters since. The position peaked at $595K in Q3 2023. 529 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Phocas Financial Corp held 14,723 shares of Omega Healthcare worth $451K as of Q4 2023.
  • Phocas Financial Corp sold 3,228 Omega Healthcare shares in Q4 2023, an estimated $104K.
  • Omega Healthcare made up 0.06% of Phocas Financial Corp's portfolio in Q4 2023, its #144 holding.
  • Phocas Financial Corp first reported a position in Omega Healthcare in Q2 2019 and has held it in 4 quarters since.
  • Phocas Financial Corp's Omega Healthcare position peaked at $595K in Q3 2023.
  • 529 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.