RBF Capital’s Omega Healthcare OHI Stock Holding History

RBF 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
2020 Q4	–	Sell	-7,000	Closed	-$210K	–	405
2020 Q3	$210K	Sell	7,000 -7,000	-50%	-$219K	0.02%	315
2020 Q2	$416K	Hold	14,000	–	–	0.04%	261
2020 Q1	$372K	Hold	14,000	–	–	0.05%	249
2019 Q4	$593K	Hold	14,000	–	–	0.06%	242
2019 Q3	$585K	Sell	14,000 -4,800	-26%	-$187K	0.07%	212
2019 Q2	$691K	Buy	+18,800	New	+$685K	0.07%	211

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RBF Capital's OHI Position: Q4 2020 in Review

RBF Capital sold out of Omega Healthcare (OHI) in Q4 2020, closing a stake of 7,000 shares — an estimated $210K sold.

RBF Capital first reported a position in OHI in Q2 2019 and held it in 6 quarters. The position peaked at $691K in Q2 2019. 503 funds tracked by Wall St. Rank hold OHI as of Q4 2020.

RBF Capital reported no remaining Omega Healthcare position as of Q4 2020 after selling out during the quarter.
RBF Capital sold 7,000 Omega Healthcare shares in Q4 2020, an estimated $210K.
RBF Capital first reported a position in Omega Healthcare in Q2 2019 and held it in 6 quarters.
RBF Capital's Omega Healthcare position peaked at $691K in Q2 2019.
503 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.