Aperio Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.66M | Sell |
183,363
-6,900
| -4% | -$234K | 0.02% | 711 |
|
|
2020
Q3 | $5.7M | Sell |
190,263
-27,940
| -13% | -$872K | 0.02% | 688 |
|
|
2020
Q2 | $6.49M | Buy |
218,203
+51,578
| +31% | +$1.53M | 0.02% | 625 |
|
|
2020
Q1 | $4.42M | Buy |
166,625
+71,074
| +74% | +$2.7M | 0.02% | 703 |
|
|
2019
Q4 | $4.05M | Buy |
95,551
+4,502
| +5% | +$191K | 0.01% | 819 |
|
|
2019
Q3 | $3.81M | Sell |
91,049
-4,020
| -4% | -$157K | 0.02% | 807 |
|
|
2019
Q2 | $3.49M | Buy |
95,069
+2,770
| +3% | +$101K | 0.01% | 845 |
|
|
2019
Q1 | $3.52M | Buy |
92,299
+4,586
| +5% | +$170K | 0.02% | 813 |
|
|
2018
Q4 | $3.08M | Buy |
87,713
+16,000
| +22% | +$555K | 0.02% | 812 |
|
|
2018
Q3 | $2.35M | Buy |
71,713
+429
| +0.6% | +$13.7K | 0.01% | 985 |
|
|
2018
Q2 | $2.21M | Buy |
71,284
+323
| +0.5% | +$9.23K | 0.01% | 987 |
|
|
2018
Q1 | $1.92M | Sell |
70,961
-15,617
| -18% | -$416K | 0.01% | 1022 |
|
|
2017
Q4 | $2.38M | Sell |
86,578
-242,044
| -74% | -$6.99M | 0.01% | 929 |
|
|
2017
Q3 | $10.5M | Sell |
328,622
-20,765
| -6% | -$665K | 0.06% | 382 |
|
|
2017
Q2 | $11.5M | Buy |
349,387
+177,171
| +103% | +$5.86M | 0.07% | 331 |
|
|
2017
Q1 | $5.68M | Buy |
172,216
+141,013
| +452% | +$4.53M | 0.04% | 503 |
|
|
2016
Q4 | $976K | Buy |
31,203
+2,160
| +7% | +$66.7K | 0.01% | 1138 |
|
|
2016
Q3 | $1.03M | Buy |
29,043
+1,553
| +6% | +$55.2K | 0.01% | 1087 |
|
|
2016
Q2 | $933K | Buy |
27,490
+22
| +0.1% | +$734 | 0.01% | 1107 |
|
|
2016
Q1 | $969K | Buy |
27,468
+1,600
| +6% | +$52.4K | 0.01% | 1062 |
|
|
2015
Q4 | $905K | Sell |
25,868
-407
| -2% | -$14.1K | 0.01% | 1059 |
|
|
2015
Q3 | $924K | Buy |
26,275
+3,215
| +14% | +$113K | 0.01% | 1009 |
|
|
2015
Q2 | $792K | Buy |
23,060
+2,502
| +12% | +$91.9K | 0.01% | 1092 |
|
|
2015
Q1 | $834K | Buy |
20,558
+845
| +4% | +$35K | 0.01% | 1013 |
|
|
2014
Q4 | $770K | Buy |
19,713
+706
| +4% | +$26.8K | 0.01% | 1008 |
|
|
2014
Q3 | $650K | Buy |
19,007
+1,900
| +11% | +$69.9K | 0.01% | 1020 |
|
|
2014
Q2 | $631K | Sell |
17,107
-1,440
| -8% | -$51.4K | 0.01% | 1023 |
|
|
2014
Q1 | $622K | Buy |
+18,547
| New | +$591K | 0.01% | 1225 |
|
|
2013
Q4 | – | Sell |
-14,808
| Closed | -$469K | – | 1339 |
|
|
2013
Q3 | $442K | Buy |
14,808
+1,225
| +9% | +$37.3K | 0.01% | 1190 |
|
|
2013
Q2 | $421K | Buy |
+13,583
| New | +$446K | 0.01% | 1112 |
|
Other funds holding OHI
PI
Aperio Group's OHI Position: Q4 2020 in Review
Aperio Group reduced its Omega Healthcare (OHI) stake by 3.6% in Q4 2020, selling an estimated $234K and leaving 183,363 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #711.
Aperio Group first reported a position in OHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.5M in Q2 2017. 503 funds tracked by Wall St. Rank hold OHI as of Q4 2020.
- Aperio Group held 183,363 shares of Omega Healthcare worth $6.66M as of Q4 2020.
- Aperio Group sold 6,900 Omega Healthcare shares in Q4 2020, an estimated $234K.
- Omega Healthcare made up 0.02% of Aperio Group's portfolio in Q4 2020, its #711 holding.
- Aperio Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Omega Healthcare position peaked at $11.5M in Q2 2017.
- 503 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.