Weiss Multi-Strategy Advisers’s Omega Healthcare OHI Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-333,596	Closed	-$9.87M	–	758
2021 Q4	$9.87M	Buy	+333,596	New	+$9.74M	0.22%	130
2020 Q3	–	Sell	-408,287	Closed	-$12.1M	–	652
2020 Q2	$12.1M	Buy	408,287 +52,632	+15%	+$1.56M	0.35%	89
2020 Q1	$9.44M	Sell	355,655 -171,733	-33%	-$6.52M	0.37%	84
2019 Q4	$22.3M	Buy	+527,388	New	+$22.3M	0.37%	83
2019 Q2	–	Sell	-508,488	Closed	-$19.4M	–	605
2019 Q1	$19.4M	Buy	+508,488	New	+$18.9M	0.48%	49
2018 Q4	–	Sell	-400,000	Closed	-$13.1M	–	561
2018 Q3	$13.1M	Buy	400,000 +179,992	+82%	+$5.73M	0.35%	65
2018 Q2	$6.82M	Buy	+220,008	New	+$6.29M	0.16%	171

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's OHI Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 333,596 shares — an estimated $9.87M sold.

Weiss Multi-Strategy Advisers first reported a position in OHI in Q2 2018 and held it in 7 quarters. The position peaked at $22.3M in Q4 2019. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 333,596 Omega Healthcare shares in Q1 2022, an estimated $9.87M.
Weiss Multi-Strategy Advisers first reported a position in Omega Healthcare in Q2 2018 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Omega Healthcare position peaked at $22.3M in Q4 2019.
488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.