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Private Capital Group’s Omega Healthcare OHI Stock Holding History

Private Capital Group’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
2022
Q2 		$2K Sell
58
-674
-92% -$19.2K ﹤0.01% 1561
2022
Q1 		$23K Sell
732
-127
-15% -$3.75K 0.01% 972
2021
Q4 		$25K Buy
859
+1
+0.1% +$29 0.01% 972
2021
Q3 		$26K Sell
858
-6
-0.7% -$206 0.01% 952
2021
Q2 		$31K Sell
864
-35
-4% -$1.3K 0.01% 871
2021
Q1 		$33K Sell
899
-888
-50% -$32.7K 0.01% 813
2020
Q4 		$65K Sell
1,787
-17
-0.9% -$576 0.01% 664
2020
Q3 		$54K Sell
1,804
-10
-0.6% -$312 0.01% 675
2020
Q2 		$54K Sell
1,814
-167
-8% -$4.95K 0.01% 677
2020
Q1 		$53K Buy
1,981
+2
+0.1% +$76 0.01% 616
2019
Q4 		$83K Sell
1,979
-1,198
-38% -$50.7K 0.02% 505
2019
Q3 		$133K Buy
3,177
+466
+17% +$18.2K 0.02% 390
2019
Q2 		$84K Sell
2,711
-344
-11% -$12.5K 0.02% 458
2019
Q1 		$117K Sell
3,055
-404
-12% -$15K 0.02% 414
2018
Q4 		$122K Sell
3,459
-383
-10% -$13.3K 0.03% 334
2018
Q3 		$125K Hold
3,842
– – 0.03% 362
2018
Q2 		$119K Sell
3,842
-35
-0.9% -$1K 0.03% 364
2018
Q1 		$105K Buy
3,877
+617
+19% +$16.5K 0.02% 390
2017
Q4 		$90K Buy
+3,260
New +$94.1K 0.02% 458

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's OHI Position: Q2 2022 in Review

Private Capital Group reduced its Omega Healthcare (OHI) stake by 92% in Q2 2022, selling an estimated $19.2K and leaving 58 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Private Capital Group first reported a position in OHI in Q4 2017 and has held it in 19 quarters since. The position peaked at $133K in Q3 2019. 498 funds tracked by Wall St. Rank hold OHI as of Q2 2022.

  • Private Capital Group held 58 shares of Omega Healthcare worth $2K as of Q2 2022.
  • Private Capital Group sold 674 Omega Healthcare shares in Q2 2022, an estimated $19.2K.
  • Omega Healthcare made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1561 holding.
  • Private Capital Group first reported a position in Omega Healthcare in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Omega Healthcare position peaked at $133K in Q3 2019.
  • 498 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.