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Portman Square Capital’s Omega Healthcare OHI Stock Holding History

Portman Square 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
2023
Q1 		– Sell
-160,100
Closed -$4.47M – 372
2022
Q4 		$4.47M Buy
+160,100
New +$4.83M 0.33% 74

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portman Square Capital's OHI Position: Q1 2023 in Review

Portman Square Capital sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 30,200 shares — an estimated $844K sold.

Portman Square Capital first reported a position in OHI in Q4 2022 and held it in 1 quarter. The position peaked at $844K in Q4 2022. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Portman Square Capital reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Portman Square Capital sold 30,200 Omega Healthcare shares in Q1 2023, an estimated $844K.
  • Portman Square Capital first reported a position in Omega Healthcare in Q4 2022 and held it in 1 quarter.
  • Portman Square Capital's Omega Healthcare position peaked at $844K in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.