Waterfront Capital Partners’s Omega Healthcare OHI Stock Holding History

Waterfront Capital Partners’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
2025 Q1	–	Sell	-551,424	Closed	-$20.9M	–	46
2024 Q4	$20.9M	Buy	551,424 +18,702	+4%	+$747K	3.83%	16
2024 Q3	$21.7M	Sell	532,722 -293,572	-36%	-$11.1M	2.98%	12
2024 Q2	$28.3M	Sell	826,294 -328,190	-28%	-$10.3M	3.33%	15
2024 Q1	$36.6M	Buy	+1,154,484	New	+$35.1M	3.29%	15
2023 Q3	–	Sell	-1,004,082	Closed	-$30.8M	–	47
2023 Q2	$30.8M	Buy	+1,004,082	New	+$29M	2.58%	15
2021 Q2	–	Sell	-103,726	Closed	-$3.8M	–	59
2021 Q1	$3.8M	Buy	+103,726	New	+$3.82M	0.34%	44
2020 Q4	–	Sell	-185,759	Closed	-$5.56M	–	52
2020 Q3	$5.56M	Sell	185,759 -295,241	-61%	-$9.22M	0.89%	35
2020 Q2	$14.3M	Buy	+481,000	New	+$14.2M	2.36%	18
2018 Q4	–	Sell	-168,480	Closed	-$5.52M	–	53
2018 Q3	$5.52M	Buy	+168,480	New	+$5.36M	0.74%	42

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Waterfront Capital Partners's OHI Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 551,424 shares — an estimated $20.9M sold.

Waterfront Capital Partners first reported a position in OHI in Q3 2018 and held it in 9 quarters. The position peaked at $36.6M in Q1 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

Waterfront Capital Partners reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
Waterfront Capital Partners sold 551,424 Omega Healthcare shares in Q1 2025, an estimated $20.9M.
Waterfront Capital Partners first reported a position in Omega Healthcare in Q3 2018 and held it in 9 quarters.
Waterfront Capital Partners's Omega Healthcare position peaked at $36.6M in Q1 2024.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.