AL
OHI icon

AJO LP’s Omega Healthcare OHI Stock Holding History

AJO LP’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
2016
Q4 		– Sell
-2,396,927
Closed -$85M – 550
2016
Q3 		$85M Buy
+2,396,927
New +$85.2M 0.36% 82
2015
Q3 		– Sell
-499,830
Closed -$17.2M – 545
2015
Q2 		$17.2M Sell
499,830
-290
-0.1% -$10.7K 0.07% 180
2015
Q1 		$20.3M Buy
500,120
+303,960
+155% +$12.6M 0.08% 154
2014
Q4 		$7.66M Buy
196,160
+8,060
+4% +$305K 0.03% 241
2014
Q3 		$6.43M Buy
188,100
+58,400
+45% +$2.15M 0.03% 237
2014
Q2 		$4.78M Buy
+129,700
New +$4.63M 0.02% 274

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's OHI Position: Q4 2016 in Review

AJO LP sold out of Omega Healthcare (OHI) in Q4 2016, closing a stake of 2,396,927 shares — an estimated $85M sold.

AJO LP first reported a position in OHI in Q2 2014 and held it in 6 quarters. The position peaked at $85M in Q3 2016. 441 funds tracked by Wall St. Rank hold OHI as of Q4 2016.

  • AJO LP reported no remaining Omega Healthcare position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 2,396,927 Omega Healthcare shares in Q4 2016, an estimated $85M.
  • AJO LP first reported a position in Omega Healthcare in Q2 2014 and held it in 6 quarters.
  • AJO LP's Omega Healthcare position peaked at $85M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.