Wolverine Asset Management’s Omega Healthcare OHI Stock Holding History

Wolverine 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
2024 Q1	–	Sell	-59,334	Closed	-$1.82M	–	1840
2023 Q4	$1.82M	Buy	+59,334	New	+$1.9M	0.02%	557
2023 Q2	–	Sell	-29,006	Closed	-$795K	–	1897
2023 Q1	$795K	Sell	29,006 -14,387	-33%	-$400K	0.01%	746
2022 Q4	$1.21M	Buy	+43,393	New	+$1.31M	0.01%	695
2021 Q4	–	Sell	-25,595	Closed	-$766K	–	2169
2021 Q3	$766K	Buy	25,595 +16,600	+185%	+$571K	0.01%	836
2021 Q2	$326K	Sell	8,995 -7,456	-45%	-$277K	﹤0.01%	1071
2021 Q1	$602K	Buy	+16,451	New	+$606K	0.01%	842
2020 Q4	–	Sell	-11,366	Closed	-$340K	–	1822
2020 Q3	$340K	Buy	+11,366	New	+$355K	﹤0.01%	838
2018 Q3	–	Sell	-7,875	Closed	-$244K	–	1602
2018 Q2	$244K	Buy	+7,875	New	+$225K	﹤0.01%	1074
2017 Q2	–	Sell	-7,069	Closed	-$233K	–	1405
2017 Q1	$233K	Buy	+7,069	New	+$227K	﹤0.01%	843

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wolverine Asset Management's OHI Position: Q1 2024 in Review

Wolverine Asset Management sold out of Omega Healthcare (OHI) in Q1 2024, closing a stake of 59,334 shares — an estimated $1.82M sold.

Wolverine Asset Management first reported a position in OHI in Q1 2017 and held it in 9 quarters. The position peaked at $1.82M in Q4 2023. 525 funds tracked by Wall St. Rank hold OHI as of Q1 2024.

Wolverine Asset Management reported no remaining Omega Healthcare position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 59,334 Omega Healthcare shares in Q1 2024, an estimated $1.82M.
Wolverine Asset Management first reported a position in Omega Healthcare in Q1 2017 and held it in 9 quarters.
Wolverine Asset Management's Omega Healthcare position peaked at $1.82M in Q4 2023.
525 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.