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Redpoint Investment Management’s Omega Healthcare OHI Stock Holding History

Redpoint Investment 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
2022
Q3 		$562K Hold
19,069
– – 0.08% 293
2022
Q2 		$538K Sell
19,069
-7,588
-28% -$216K 0.06% 352
2022
Q1 		$831K Sell
26,657
-5,211
-16% -$154K 0.08% 285
2021
Q4 		$943K Buy
31,868
+3,639
+13% +$106K 0.07% 305
2021
Q3 		$846K Sell
28,229
-1,329
-4% -$45.7K 0.07% 313
2021
Q2 		$1.07M Sell
29,558
-3,607
-11% -$134K 0.09% 271
2021
Q1 		$1.22M Buy
33,165
+5,163
+18% +$190K 0.1% 224
2020
Q4 		$1.02M Buy
28,002
+4,933
+21% +$167K 0.1% 215
2020
Q3 		$691K Sell
23,069
-5,531
-19% -$173K 0.07% 282
2020
Q2 		$850K Buy
28,600
+11,118
+64% +$329K 0.05% 379
2020
Q1 		$464K Sell
17,482
-5,988
-26% -$227K 0.03% 417
2019
Q4 		$994K Buy
23,470
+4,913
+26% +$208K 0.05% 386
2019
Q3 		$775K Buy
18,557
+3,117
+20% +$121K 0.04% 412
2019
Q2 		$567K Buy
15,440
+1,542
+11% +$56.2K 0.03% 435
2019
Q1 		$530K Hold
13,898
– – 0.03% 434
2018
Q4 		$489K Buy
13,898
+2,430
+21% +$84.3K 0.03% 434
2018
Q3 		$376K Buy
+11,468
New +$365K 0.02% 464

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's OHI Position: Q3 2022 in Review

Redpoint Investment Management held its Omega Healthcare (OHI) position steady in Q3 2022 at 19,069 shares worth $562K. The position accounts for 0.08% of the portfolio, ranked #293.

Redpoint Investment Management first reported a position in OHI in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.22M in Q1 2021. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Redpoint Investment Management held 19,069 shares of Omega Healthcare worth $562K as of Q3 2022.
  • Redpoint Investment Management left its Omega Healthcare share count unchanged in Q3 2022.
  • Omega Healthcare made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #293 holding.
  • Redpoint Investment Management first reported a position in Omega Healthcare in Q3 2018 and has held it in 17 quarters since.
  • Redpoint Investment Management's Omega Healthcare position peaked at $1.22M in Q1 2021.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.