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Quantamental Technologies’s Omega Healthcare OHI Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-19,980
Closed -$613K – 496
2023
Q2 		$613K Buy
+19,980
New +$577K 0.26% 124

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Quantamental Technologies's OHI Position: Q3 2023 in Review

Quantamental Technologies sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 19,980 shares — an estimated $613K sold.

Quantamental Technologies first reported a position in OHI in Q2 2023 and held it in 1 quarter. The position peaked at $613K in Q2 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Quantamental Technologies reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 19,980 Omega Healthcare shares in Q3 2023, an estimated $613K.
  • Quantamental Technologies first reported a position in Omega Healthcare in Q2 2023 and held it in 1 quarter.
  • Quantamental Technologies's Omega Healthcare position peaked at $613K in Q2 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.