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Aristotle Capital Boston’s Omega Healthcare OHI Stock Holding History

Aristotle Capital Boston’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
2022
Q1 		– Sell
-481,768
Closed -$14.3M – 135
2021
Q4 		$14.3M Sell
481,768
-4,792
-1% -$140K 0.33% 108
2021
Q3 		$14.6M Sell
486,560
-1,884
-0.4% -$64.8K 0.34% 110
2021
Q2 		$17.7M Sell
488,444
-41,202
-8% -$1.53M 0.41% 98
2021
Q1 		$19.4M Buy
529,646
+3,363
+0.6% +$124K 0.43% 96
2020
Q4 		$19.1M Sell
526,283
-50,189
-9% -$1.7M 0.45% 97
2020
Q3 		$17.3M Buy
576,472
+7,292
+1% +$228K 0.5% 81
2020
Q2 		$16.9M Buy
569,180
+70,753
+14% +$2.1M 0.51% 81
2020
Q1 		$13.2M Buy
498,427
+10,166
+2% +$386K 0.57% 73
2019
Q4 		$20.7M Sell
488,261
-24,283
-5% -$1.03M 0.57% 77
2019
Q3 		$21.4M Buy
512,544
+54,718
+12% +$2.13M 0.63% 69
2019
Q2 		$16.8M Buy
+457,826
New +$16.7M 0.53% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aristotle Capital Boston's OHI Position: Q1 2022 in Review

Aristotle Capital Boston sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 481,768 shares — an estimated $14.3M sold.

Aristotle Capital Boston first reported a position in OHI in Q2 2019 and held it in 11 quarters. The position peaked at $21.4M in Q3 2019. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Aristotle Capital Boston reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Aristotle Capital Boston sold 481,768 Omega Healthcare shares in Q1 2022, an estimated $14.3M.
  • Aristotle Capital Boston first reported a position in Omega Healthcare in Q2 2019 and held it in 11 quarters.
  • Aristotle Capital Boston's Omega Healthcare position peaked at $21.4M in Q3 2019.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Aristotle Capital Boston's 13F filing for Q1 2022, filed 16 May 2022.