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Rain Capital Management’s Omega Healthcare OHI Stock Holding History

Rain Capital Management’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
Q2 		– Sell
-157
Closed -$4.3K – 117
2023
Q1 		$4.3K Buy
+157
New +$4.37K ﹤0.01% 93

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Rain Capital Management's OHI Position: Q2 2023 in Review

Rain Capital Management sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 157 shares — an estimated $4.3K sold.

Rain Capital Management first reported a position in OHI in Q1 2023 and held it in 1 quarter. The position peaked at $4.3K in Q1 2023. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Rain Capital Management reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Rain Capital Management sold 157 Omega Healthcare shares in Q2 2023, an estimated $4.3K.
  • Rain Capital Management first reported a position in Omega Healthcare in Q1 2023 and held it in 1 quarter.
  • Rain Capital Management's Omega Healthcare position peaked at $4.3K in Q1 2023.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.