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Riverstone Advisors’s Omega Healthcare OHI Stock Holding History

Riverstone 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
Q2 		– Sell
-20,578
Closed -$564K – 54
2023
Q1 		$564K Sell
20,578
-1,991
-9% -$55.4K 0.36% 31
2022
Q4 		$631K Sell
22,569
-11,203
-33% -$338K 0.44% 27
2022
Q3 		$996K Sell
33,772
-2,532
-7% -$79.4K 0.64% 25
2022
Q2 		$1.02M Sell
36,304
-37
-0.1% -$1.05K 0.64% 24
2022
Q1 		$1.13M Sell
36,341
-21,885
-38% -$645K 0.58% 22
2021
Q4 		$1.72M Sell
58,226
-27,186
-32% -$794K 0.76% 20
2021
Q3 		$2.56M Sell
85,412
-10,966
-11% -$377K 1.18% 18
2021
Q2 		$3.5M Sell
96,378
-1,875
-2% -$69.6K 1.66% 18
2021
Q1 		$3.6M Sell
98,253
-2,814
-3% -$104K 1.88% 16
2020
Q4 		$3.67M Sell
101,067
-8,772
-8% -$297K 2.04% 15
2020
Q3 		$3.29M Sell
109,839
-481
-0.4% -$15K 2.19% 14
2020
Q2 		$3.28M Buy
110,320
+205
+0.2% +$6.07K 2.44% 12
2020
Q1 		$2.92M Buy
110,115
+707
+0.6% +$26.8K 2.96% 11
2019
Q4 		$4.63M Sell
109,408
-49
-0% -$2.07K 3.46% 10
2019
Q3 		$4.57M Buy
109,457
+2,851
+3% +$111K 3.51% 9
2019
Q2 		$3.92M Sell
106,606
-118
-0.1% -$4.3K 3.06% 10
2019
Q1 		$4.07M Sell
106,724
-5,520
-5% -$205K 3.42% 8
2018
Q4 		$3.94M Buy
+112,244
New +$3.89M 3.94% 8

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Riverstone Advisors's OHI Position: Q2 2023 in Review

Riverstone Advisors sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 20,578 shares — an estimated $564K sold.

Riverstone Advisors first reported a position in OHI in Q4 2018 and held it in 18 quarters. The position peaked at $4.63M in Q4 2019. 511 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Riverstone Advisors reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Riverstone Advisors sold 20,578 Omega Healthcare shares in Q2 2023, an estimated $564K.
  • Riverstone Advisors first reported a position in Omega Healthcare in Q4 2018 and held it in 18 quarters.
  • Riverstone Advisors's Omega Healthcare position peaked at $4.63M in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Riverstone Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.