OHI β€” OMEGA HEALTHCARE INVS INC

Ownership history in Entropy Technologies, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in OMEGA HEALTHCARE INVS INC (OHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2025 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Entropy Technologies, LP Γ— OHI AI Analytics

πŸ“‰ Entropy Technologies, LP underperformed the S&P 500 by –6.7% annually on this OHI position. Timing score: 33% (1/3 decisions correct). Average cost basis: $35.53. Maximum drawdown during holding period: –5.1%.

πŸ“ˆ Position Alpha vs SPY
-6.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.7% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$35.53
+15.2% vs current ($40.93)

Best entry: $34.94 (2025 Q2)  Β·  Worst: $36.81 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OHI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,662 -49,299 -86.5% 0.02% $323K $40.93
2025 Q2 ADDED 56,961 +20,305 +55.4% 0.17% $2.1M $34.94
2025 Q1 ADDED 36,656 +20,376 +125.2% 0.14% $1.4M $35.64
2024 Q3 ADDED 16,280 +7,448 +84.3% 0.07% $663K $36.81
2024 Q2 INITIATED 8,832 β€” β€” 0.03% $302K β€”

🏒 Other funds also holding OHI

As of 2025 Q4 β€” sorted by position size

Watchtower Advisors, LP 3Y 9.08% Melia Wealth LLC 5.1% Portland Financial Advisors Inc 4.78% EDMP, INC. 3Y 7Y 4.16% Pacific Wealth Strategies Group, Inc. 3Y 7Y 1.76% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.46% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 1.46% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.45% Burns Matteson Capital Management, LLC 1.42% Pathway Financial Advisers, LLC 1.25%
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