1832 Asset Management
OHI icon

1832 Asset Management’s Omega Healthcare OHI Stock Holding History

1832 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
2020
Q3 		– Sell
-56,400
Closed -$1.7M – 720
2020
Q2 		$1.7M Sell
56,400
-49,900
-47% -$1.48M 0.01% 421
2020
Q1 		$2.85M Hold
106,300
– – 0.01% 356
2019
Q4 		$4.46M Hold
106,300
– – 0.01% 306
2019
Q3 		$4.42M Hold
106,300
– – 0.01% 306
2019
Q2 		$3.88M Buy
+106,300
New +$3.88M 0.01% 335

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management's OHI Position: Q3 2020 in Review

1832 Asset Management sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 56,400 shares — an estimated $1.7M sold.

1832 Asset Management first reported a position in OHI in Q2 2019 and held it in 5 quarters. The position peaked at $4.46M in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • 1832 Asset Management reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • 1832 Asset Management sold 56,400 Omega Healthcare shares in Q3 2020, an estimated $1.7M.
  • 1832 Asset Management first reported a position in Omega Healthcare in Q2 2019 and held it in 5 quarters.
  • 1832 Asset Management's Omega Healthcare position peaked at $4.46M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.