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 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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Bank of New York Mellon

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return