WC
OHI icon

Wexford Capital’s Omega Healthcare OHI Stock Holding History

Wexford Capital’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
-6,524
Closed -$200K – 264
2023
Q4 		$200K Buy
+6,524
New +$209K 0.04% 155
2022
Q1 		– Sell
-10,578
Closed -$313 – 200
2021
Q4 		$313 Buy
+10,578
New +$309K 0.01% 159

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wexford Capital's OHI Position: Q1 2024 in Review

Wexford Capital sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 6,524 shares — an estimated $200K sold.

Wexford Capital first reported a position in OHI in Q4 2021 and held it in 2 quarters. The position peaked at $200K in Q4 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

  • Wexford Capital reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 6,524 Omega Healthcare shares in Q1 2024, an estimated $200K.
  • Wexford Capital first reported a position in Omega Healthcare in Q4 2021 and held it in 2 quarters.
  • Wexford Capital's Omega Healthcare position peaked at $200K in Q4 2023.
  • 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.