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Verdence Capital Advisors’s Omega Healthcare OHI Stock Holding History

Verdence Capital Advisors’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
2023
Q4 		– Sell
-36,835
Closed -$1.22M – 591
2023
Q3 		$1.22M Sell
36,835
-11,659
-24% -$372K 0.13% 178
2023
Q2 		$1.49M Buy
48,494
+1,308
+3% +$37.8K 0.17% 149
2023
Q1 		$1.29M Buy
47,186
+22,106
+88% +$615K 0.16% 157
2022
Q4 		$701K Sell
25,080
-13,742
-35% -$414K 0.09% 228
2022
Q3 		$1.15M Buy
38,822
+1,809
+5% +$56.7K 0.16% 151
2022
Q2 		$1.04M Buy
37,013
+1,627
+5% +$46.3K 0.13% 172
2022
Q1 		$1.1M Buy
35,386
+5,356
+18% +$158K 0.13% 180
2021
Q4 		$889K Buy
30,030
+279
+0.9% +$8.15K 0.1% 196
2021
Q3 		$891K Buy
29,751
+5,404
+22% +$186K 0.12% 186
2021
Q2 		$884K Buy
24,347
+4,844
+25% +$180K 0.12% 178
2021
Q1 		$714K Buy
19,503
+832
+4% +$30.6K 0.12% 177
2020
Q4 		$678K Buy
18,671
+4,689
+34% +$159K 0.13% 166
2020
Q3 		$419K Buy
13,982
+3,374
+32% +$105K 0.1% 213
2020
Q2 		$315K Buy
+10,608
New +$314K 0.08% 231

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verdence Capital Advisors's OHI Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Omega Healthcare (OHI) in Q4 2023, closing a stake of 36,835 shares — an estimated $1.22M sold.

Verdence Capital Advisors first reported a position in OHI in Q2 2020 and held it in 14 quarters. The position peaked at $1.49M in Q2 2023. 528 funds tracked by Wall St. Rank hold OHI as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Omega Healthcare position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 36,835 Omega Healthcare shares in Q4 2023, an estimated $1.22M.
  • Verdence Capital Advisors first reported a position in Omega Healthcare in Q2 2020 and held it in 14 quarters.
  • Verdence Capital Advisors's Omega Healthcare position peaked at $1.49M in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.