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Rational Advisors’s Omega Healthcare OHI Stock Holding History

Rational Advisors’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
-46,934
Closed -$1.31M – 290
2022
Q4 		$1.31M Sell
46,934
-16,675
-26% -$503K 0.11% 64
2022
Q3 		$1.88M Buy
63,609
+3,968
+7% +$124K 0.15% 53
2022
Q2 		$1.68M Buy
+59,641
New +$1.7M 0.12% 56
2020
Q4 		– Sell
-73
Closed -$2K – 489
2020
Q3 		$2K Buy
+73
New +$2.28K ﹤0.01% 488
2018
Q2 		– Sell
-8,400
Closed -$227K – 549
2018
Q1 		$227K Sell
8,400
-10,500
-56% -$280K 0.11% 209
2017
Q4 		$521K Buy
+18,900
New +$546K 0.27% 137

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

Rational Advisors's OHI Position: Q1 2023 in Review

Rational Advisors sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 46,934 shares — an estimated $1.31M sold.

Rational Advisors first reported a position in OHI in Q4 2017 and held it in 6 quarters. The position peaked at $1.88M in Q3 2022. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

  • Rational Advisors reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
  • Rational Advisors sold 46,934 Omega Healthcare shares in Q1 2023, an estimated $1.31M.
  • Rational Advisors first reported a position in Omega Healthcare in Q4 2017 and held it in 6 quarters.
  • Rational Advisors's Omega Healthcare position peaked at $1.88M in Q3 2022.
  • 490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.