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Stevens Capital Management’s Omega Healthcare OHI Stock Holding History

Stevens Capital 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
2024
Q1 		– Sell
-12,303
Closed -$377K – 332
2023
Q4 		$377K Buy
+12,303
New +$395K 0.09% 177
2022
Q1 		– Sell
-9,532
Closed -$282K – 287
2021
Q4 		$282K Buy
+9,532
New +$278K 0.06% 209
2020
Q1 		– Sell
-10,415
Closed -$441K – 305
2019
Q4 		$441K Buy
+10,415
New +$441K 0.04% 372
2019
Q3 		– Sell
-87,652
Closed -$3.22M – 708
2019
Q2 		$3.22M Buy
+87,652
New +$3.2M 0.14% 189
2019
Q1 		– Sell
-9,647
Closed -$339K – 836
2018
Q4 		$339K Buy
+9,647
New +$335K 0.02% 546
2017
Q3 		– Sell
-62,031
Closed -$2.05M – 1008
2017
Q2 		$2.05M Buy
62,031
+24,740
+66% +$818K 0.08% 306
2017
Q1 		$1.23M Sell
37,291
-66,361
-64% -$2.13M 0.05% 379
2016
Q4 		$3.24M Buy
+103,652
New +$3.2M 0.13% 219
2016
Q3 		– Sell
-43,690
Closed -$1.48M – 1071
2016
Q2 		$1.48M Buy
+43,690
New +$1.46M 0.06% 348
2016
Q1 		– Sell
-129,665
Closed -$4.54M – 1044
2015
Q4 		$4.54M Buy
129,665
+59,145
+84% +$2.04M 0.18% 165
2015
Q3 		$2.48M Buy
70,520
+43,802
+164% +$1.54M 0.11% 196
2015
Q2 		$917K Buy
+26,718
New +$981K 0.03% 447
2014
Q2 		– Sell
-9,600
Closed -$322K – 1240
2014
Q1 		$322K Buy
+9,600
New +$306K 0.01% 773

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Stevens Capital Management's OHI Position: Q1 2024 in Review

Stevens Capital Management sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 12,303 shares — an estimated $377K sold.

Stevens Capital Management first reported a position in OHI in Q1 2014 and held it in 13 quarters. The position peaked at $4.54M in Q4 2015. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Stevens Capital Management reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 12,303 Omega Healthcare shares in Q1 2024, an estimated $377K.
  • Stevens Capital Management first reported a position in Omega Healthcare in Q1 2014 and held it in 13 quarters.
  • Stevens Capital Management's Omega Healthcare position peaked at $4.54M in Q4 2015.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.