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A.R.T. Advisors’s Omega Healthcare OHI Stock Holding History

A.R.T. Advisors’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
2019
Q1 		– Sell
-29,600
Closed -$1.04M – 1525
2018
Q4 		$1.04M Sell
29,600
-26,000
-47% -$902K 0.07% 429
2018
Q3 		$1.82M Buy
+55,600
New +$1.77M 0.08% 325
2017
Q4 		– Sell
-10,600
Closed -$338K – 1582
2017
Q3 		$338K Buy
+10,600
New +$340K 0.02% 968
2017
Q1 		– Sell
-67,200
Closed -$2.1M – 1627
2016
Q4 		$2.1M Buy
67,200
+59,000
+720% +$1.82M 0.13% 248
2016
Q3 		$290K Buy
+8,200
New +$291K 0.09% 360
2015
Q4 		– Sell
-12,971
Closed -$455K – 1648
2015
Q3 		$455K Buy
+12,971
New +$455K 0.02% 908
2015
Q1 		– Sell
-71,331
Closed -$2.79M – 1612
2014
Q4 		$2.79M Buy
71,331
+53,143
+292% +$2.01M 0.1% 276
2014
Q3 		$621K Buy
18,188
+10,607
+140% +$390K 0.03% 675
2014
Q2 		$279K Sell
7,581
-12,208
-62% -$436K 0.01% 1007
2014
Q1 		$663K Sell
19,789
-18,431
-48% -$587K 0.04% 650
2013
Q4 		$1.14M Sell
38,220
-14,180
-27% -$449K 0.06% 429
2013
Q3 		$1.56M Sell
52,400
-11,273
-18% -$343K 0.09% 343
2013
Q2 		$1.98M Buy
+63,673
New +$2.09M 0.06% 406

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's OHI Position: Q1 2019 in Review

A.R.T. Advisors sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 29,600 shares — an estimated $1.04M sold.

A.R.T. Advisors first reported a position in OHI in Q2 2013 and held it in 13 quarters. The position peaked at $2.79M in Q4 2014. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • A.R.T. Advisors reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 29,600 Omega Healthcare shares in Q1 2019, an estimated $1.04M.
  • A.R.T. Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Omega Healthcare position peaked at $2.79M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.