Tekla Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.4M | Hold |
306,433
| – | – | 0.37% | 62 |
|
|
2023
Q1 | $8.4M | Hold |
306,433
| – | – | 0.32% | 64 |
|
|
2022
Q4 | $8.56M | Hold |
306,433
| – | – | 0.32% | 62 |
|
|
2022
Q3 | $9.04M | Hold |
306,433
| – | – | 0.37% | 57 |
|
|
2022
Q2 | $8.64M | Hold |
306,433
| – | – | 0.34% | 66 |
|
|
2022
Q1 | $9.55M | Hold |
306,433
| – | – | 0.34% | 64 |
|
|
2021
Q4 | $9.07M | Hold |
306,433
| – | – | 0.29% | 77 |
|
|
2021
Q3 | $9.18M | Hold |
306,433
| – | – | 0.3% | 77 |
|
|
2021
Q2 | $11.1M | Hold |
306,433
| – | – | 0.36% | 76 |
|
|
2021
Q1 | $11.2M | Hold |
306,433
| – | – | 0.39% | 67 |
|
|
2020
Q4 | $11.1M | Hold |
306,433
| – | – | 0.39% | 76 |
|
|
2020
Q3 | $9.18M | Hold |
306,433
| – | – | 0.34% | 69 |
|
|
2020
Q2 | $9.11M | Hold |
306,433
| – | – | 0.35% | 60 |
|
|
2020
Q1 | $8.13M | Buy |
306,433
+21,638
| +8% | +$821K | 0.37% | 52 |
|
|
2019
Q4 | $12.1M | Buy |
284,795
+12,029
| +4% | +$509K | 0.46% | 48 |
|
|
2019
Q3 | $11.4M | Hold |
272,766
| – | – | 0.5% | 50 |
|
|
2019
Q2 | $10M | Sell |
272,766
-67,500
| -20% | -$2.46M | 0.41% | 58 |
|
|
2019
Q1 | $13M | Sell |
340,266
-39,856
| -10% | -$1.48M | 0.53% | 44 |
|
|
2018
Q4 | $13.4M | Sell |
380,122
-199,663
| -34% | -$6.92M | 0.57% | 40 |
|
|
2018
Q3 | $19M | Hold |
579,785
| – | – | 0.69% | 37 |
|
|
2018
Q2 | $18M | Hold |
579,785
| – | – | 0.68% | 38 |
|
|
2018
Q1 | $15.7M | Hold |
579,785
| – | – | 0.61% | 37 |
|
|
2017
Q4 | $16M | Buy |
579,785
+121,169
| +26% | +$3.5M | 0.62% | 35 |
|
|
2017
Q3 | $14.6M | Hold |
458,616
| – | – | 0.52% | 38 |
|
|
2017
Q2 | $15.1M | Hold |
458,616
| – | – | 0.56% | 38 |
|
|
2017
Q1 | $15.1M | Hold |
458,616
| – | – | 0.59% | 37 |
|
|
2016
Q4 | $14.3M | Buy |
458,616
+45,500
| +11% | +$1.4M | 0.61% | 36 |
|
|
2016
Q3 | $14.6M | Hold |
413,116
| – | – | 0.56% | 42 |
|
|
2016
Q2 | $14M | Hold |
413,116
| – | – | 0.57% | 40 |
|
|
2016
Q1 | $14.6M | Hold |
413,116
| – | – | 0.62% | 37 |
|
|
2015
Q4 | $14.5M | Hold |
413,116
| – | – | 0.52% | 41 |
|
|
2015
Q3 | $14.5M | Hold |
413,116
| – | – | 0.52% | 39 |
|
|
2015
Q2 | $14.2M | Hold |
413,116
| – | – | 0.51% | 42 |
|
|
2015
Q1 | $16.8M | Buy |
413,116
+36,700
| +10% | +$1.52M | 0.66% | 38 |
|
|
2014
Q4 | $14.7M | Buy |
376,416
+123,800
| +49% | +$4.69M | 0.69% | 35 |
|
|
2014
Q3 | $8.64M | Buy |
+252,616
| New | +$9.29M | 0.4% | 50 |
|
Other funds holding OHI
CIM
Tekla Capital Management's OHI Position: Q2 2023 in Review
Tekla Capital Management held its Omega Healthcare (OHI) position steady in Q2 2023 at 306,433 shares worth $9.4M. The position accounts for 0.37% of the portfolio, ranked #62.
Tekla Capital Management first reported a position in OHI in Q3 2014 and has held it in 36 quarters since. The position peaked at $19M in Q3 2018. 511 funds tracked by Wall St. Rank hold OHI as of Q2 2023.
- Tekla Capital Management held 306,433 shares of Omega Healthcare worth $9.4M as of Q2 2023.
- Tekla Capital Management left its Omega Healthcare share count unchanged in Q2 2023.
- Omega Healthcare made up 0.37% of Tekla Capital Management's portfolio in Q2 2023, its #62 holding.
- Tekla Capital Management first reported a position in Omega Healthcare in Q3 2014 and has held it in 36 quarters since.
- Tekla Capital Management's Omega Healthcare position peaked at $19M in Q3 2018.
- 511 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.
Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.