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Anchor Capital Advisors’s Omega Healthcare OHI Stock Holding History

Anchor Capital 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
-6,000
Closed -$211K – 269
2018
Q4 		$211K Sell
6,000
-8,210
-58% -$285K 0.01% 260
2018
Q3 		$466K Hold
14,210
– – 0.02% 219
2018
Q2 		$441K Hold
14,210
– – 0.02% 226
2018
Q1 		$384K Hold
14,210
– – 0.01% 261
2017
Q4 		$391K Buy
14,210
+1,650
+13% +$47.6K 0.01% 224
2017
Q3 		$401K Hold
12,560
– – 0.01% 212
2017
Q2 		$415K Buy
12,560
+3,180
+34% +$105K 0.02% 210
2017
Q1 		$309K Buy
9,380
+150
+2% +$4.82K 0.01% 239
2016
Q4 		$289K Buy
+9,230
New +$285K 0.01% 246

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anchor Capital Advisors's OHI Position: Q1 2019 in Review

Anchor Capital Advisors sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 6,000 shares — an estimated $211K sold.

Anchor Capital Advisors first reported a position in OHI in Q4 2016 and held it in 9 quarters. The position peaked at $466K in Q3 2018. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • Anchor Capital Advisors reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 6,000 Omega Healthcare shares in Q1 2019, an estimated $211K.
  • Anchor Capital Advisors first reported a position in Omega Healthcare in Q4 2016 and held it in 9 quarters.
  • Anchor Capital Advisors's Omega Healthcare position peaked at $466K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.