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361 Capital’s Omega Healthcare OHI Stock Holding History

361 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
2020
Q2 		$614K Buy
+20,657
New +$612K 0.29% 192
2017
Q1 		– Sell
-20,148
Closed -$630K – 192
2016
Q4 		$630K Buy
+20,148
New +$622K 0.15% 116

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's OHI Position: Q2 2020 in Review

361 Capital opened a new position in Omega Healthcare (OHI) in Q2 2020: 20,657 shares worth $614K. The stake represents 0.29% of the portfolio and ranks #192 among its holdings. This is a return to the name: 361 Capital previously reported a position in OHI as recently as Q4 2016.

361 Capital first reported a position in OHI in Q4 2016 and has held it in 2 quarters since. The position peaked at $630K in Q4 2016. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • 361 Capital held 20,657 shares of Omega Healthcare worth $614K as of Q2 2020.
  • Omega Healthcare was a new 361 Capital position in Q2 2020.
  • Omega Healthcare made up 0.29% of 361 Capital's portfolio in Q2 2020, its #192 holding.
  • 361 Capital first reported a position in Omega Healthcare in Q4 2016 and has held it in 2 quarters since.
  • 361 Capital's Omega Healthcare position peaked at $630K in Q4 2016.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.