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TOBAM’s Omega Healthcare OHI Stock Holding History

TOBAM’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
-230,875
Closed -$7.08M – 392
2023
Q4 		$7.08M Sell
230,875
-118,067
-34% -$3.79M 0.62% 45
2023
Q3 		$11.6M Buy
348,942
+37,753
+12% +$1.21M 0.93% 42
2023
Q2 		$9.55M Buy
311,189
+155,494
+100% +$4.49M 0.72% 42
2023
Q1 		$4.27M Buy
155,695
+153,962
+8,884% +$4.28M 0.28% 64
2022
Q4 		$48K Hold
1,733
– – ﹤0.01% 346
2022
Q3 		$51K Buy
+1,733
New +$54.3K ﹤0.01% 363
2021
Q3 		– Sell
-867
Closed -$31K – 446
2021
Q2 		$31K Hold
867
– – ﹤0.01% 420
2021
Q1 		$32K Sell
867
-2,284
-72% -$84.1K ﹤0.01% 413
2020
Q4 		$114K Hold
3,151
– – 0.01% 234
2020
Q3 		$94K Buy
+3,151
New +$98.4K ﹤0.01% 225

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 $3.37T AUM 44.26% 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

TOBAM's OHI Position: Q1 2024 in Review

TOBAM sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 230,875 shares — an estimated $7.08M sold.

TOBAM first reported a position in OHI in Q3 2020 and held it in 10 quarters. The position peaked at $11.6M in Q3 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • TOBAM reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • TOBAM sold 230,875 Omega Healthcare shares in Q1 2024, an estimated $7.08M.
  • TOBAM first reported a position in Omega Healthcare in Q3 2020 and held it in 10 quarters.
  • TOBAM's Omega Healthcare position peaked at $11.6M in Q3 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.