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Winton Group’s Omega Healthcare OHI Stock Holding History

Winton Group’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
Q2 		– Sell
-64,893
Closed -$1.78M – 1020
2023
Q1 		$1.78M Buy
64,893
+6,257
+11% +$174K 0.11% 244
2022
Q4 		$1.64M Buy
58,636
+10,563
+22% +$319K 0.11% 257
2022
Q3 		$1.42M Buy
48,073
+22,273
+86% +$698K 0.09% 304
2022
Q2 		$727K Buy
25,800
+3,037
+13% +$86.4K 0.04% 589
2022
Q1 		$709K Sell
22,763
-530
-2% -$15.6K 0.04% 578
2021
Q4 		$689K Sell
23,293
-17,885
-43% -$522K 0.04% 583
2021
Q3 		$1.23M Buy
41,178
+1,801
+5% +$62K 0.07% 396
2021
Q2 		$1.43M Buy
39,377
+2,949
+8% +$109K 0.08% 332
2021
Q1 		$1.33M Buy
36,428
+6,692
+23% +$246K 0.08% 311
2020
Q4 		$1.08M Sell
29,736
-64,319
-68% -$2.18M 0.08% 364
2020
Q3 		$2.82M Buy
94,055
+57,375
+156% +$1.79M 0.09% 363
2020
Q2 		$1.09M Buy
+36,680
New +$1.09M 0.03% 932
2015
Q1 		– Sell
-22,119
Closed -$864K – 497
2014
Q4 		$864K Sell
22,119
-7,624
-26% -$289K 0.01% 473
2014
Q3 		$1.02M Buy
29,743
+10,914
+58% +$402K 0.01% 523
2014
Q2 		$694K Buy
+18,829
New +$672K ﹤0.01% 571

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Winton Group's OHI Position: Q2 2023 in Review

Winton Group sold out of Omega Healthcare (OHI) in Q2 2023, closing a stake of 64,893 shares — an estimated $1.78M sold.

Winton Group first reported a position in OHI in Q2 2014 and held it in 15 quarters. The position peaked at $2.82M in Q3 2020. 510 funds tracked by Wall St. Rank hold OHI as of Q2 2023.

  • Winton Group reported no remaining Omega Healthcare position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 64,893 Omega Healthcare shares in Q2 2023, an estimated $1.78M.
  • Winton Group first reported a position in Omega Healthcare in Q2 2014 and held it in 15 quarters.
  • Winton Group's Omega Healthcare position peaked at $2.82M in Q3 2020.
  • 510 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.