Red Tortoise LLC’s Omega Healthcare OHI Stock Holding History

Red Tortoise LLC’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	-65	Closed	-$1.82K	–	595
2022 Q4	$1.82K	Buy	+65	New	+$1.96K	﹤0.01%	487

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Red Tortoise LLC's OHI Position: Q1 2023 in Review

Red Tortoise LLC sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 65 shares — an estimated $1.82K sold.

Red Tortoise LLC first reported a position in OHI in Q4 2022 and held it in 1 quarter. The position peaked at $1.82K in Q4 2022. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

Red Tortoise LLC reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 65 Omega Healthcare shares in Q1 2023, an estimated $1.82K.
Red Tortoise LLC first reported a position in Omega Healthcare in Q4 2022 and held it in 1 quarter.
Red Tortoise LLC's Omega Healthcare position peaked at $1.82K in Q4 2022.
490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.