6M
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6 Meridian’s Omega Healthcare OHI Stock Holding History

6 Meridian’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 		– Sell
-14,835
Closed -$394K – 429
2020
Q1 		$394K Sell
14,835
-69
-0.5% -$2.62K 0.04% 336
2019
Q4 		$631K Buy
14,904
+429
+3% +$18.2K 0.06% 216
2019
Q3 		$605K Buy
14,475
+1,594
+12% +$62.1K 0.06% 196
2019
Q2 		$473K Buy
12,881
+343
+3% +$12.5K 0.05% 328
2019
Q1 		$478K Sell
12,538
-3,360
-21% -$125K 0.05% 321
2018
Q4 		$559K Sell
15,898
-184
-1% -$6.38K 0.06% 178
2018
Q3 		$527K Sell
16,082
-804
-5% -$25.6K 0.05% 214
2018
Q2 		$523K Sell
16,886
-303
-2% -$8.66K 0.06% 212
2018
Q1 		$465K Buy
+17,189
New +$458K 0.05% 287

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

6 Meridian's OHI Position: Q2 2020 in Review

6 Meridian sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 14,835 shares — an estimated $394K sold.

6 Meridian first reported a position in OHI in Q1 2018 and held it in 9 quarters. The position peaked at $631K in Q4 2019. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • 6 Meridian reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • 6 Meridian sold 14,835 Omega Healthcare shares in Q2 2020, an estimated $394K.
  • 6 Meridian first reported a position in Omega Healthcare in Q1 2018 and held it in 9 quarters.
  • 6 Meridian's Omega Healthcare position peaked at $631K in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.