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Weiss Asset Management’s Omega Healthcare OHI Stock Holding History

Weiss Asset 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
2023
Q3 		– Sell
-7,790
Closed -$239K – 237
2023
Q2 		$239K Buy
+7,790
New +$225K 0.02% 153

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Weiss Asset Management's OHI Position: Q3 2023 in Review

Weiss Asset Management sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 7,790 shares — an estimated $239K sold.

Weiss Asset Management first reported a position in OHI in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Weiss Asset Management reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 7,790 Omega Healthcare shares in Q3 2023, an estimated $239K.
  • Weiss Asset Management first reported a position in Omega Healthcare in Q2 2023 and held it in 1 quarter.
  • Weiss Asset Management's Omega Healthcare position peaked at $239K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.