Teza Capital Management’s Omega Healthcare OHI Stock Holding History

Teza 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
2021 Q4	–	Sell	-10,091	Closed	-$302K	–	512
2021 Q3	$302K	Sell	10,091 -19,350	-66%	-$666K	0.15%	215
2021 Q2	$1.07M	Sell	29,441 -26,536	-47%	-$985K	0.17%	167
2021 Q1	$2.05M	Buy	+55,977	New	+$2.06M	0.41%	62
2020 Q1	–	Sell	-6,994	Closed	-$296K	–	396
2019 Q4	$296K	Buy	+6,994	New	+$296K	0.08%	426
2019 Q1	–	Sell	-28,683	Closed	-$1.01M	–	391
2018 Q4	$1.01M	Buy	28,683 +1,726	+6%	+$59.9K	0.38%	82
2018 Q3	$883K	Sell	26,957 -96,337	-78%	-$3.07M	0.2%	186
2018 Q2	$3.82M	Buy	123,294 +93,470	+313%	+$2.67M	0.57%	31
2018 Q1	$806K	Buy	+29,824	New	+$795K	0.19%	210

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's OHI Position: Q4 2021 in Review

Teza Capital Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 10,091 shares — an estimated $302K sold.

Teza Capital Management first reported a position in OHI in Q1 2018 and held it in 8 quarters. The position peaked at $3.82M in Q2 2018. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

Teza Capital Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 10,091 Omega Healthcare shares in Q4 2021, an estimated $302K.
Teza Capital Management first reported a position in Omega Healthcare in Q1 2018 and held it in 8 quarters.
Teza Capital Management's Omega Healthcare position peaked at $3.82M in Q2 2018.
496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.