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Barings’s Omega Healthcare OHI Stock Holding History

Barings’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
Q2 		– Sell
-6,200
Closed -$237K – 742
2019
Q1 		$237K Sell
6,200
-22,900
-79% -$849K 0.01% 651
2018
Q4 		$1.02M Hold
29,100
– – 0.02% 381
2018
Q3 		$954K Buy
+29,100
New +$926K 0.01% 501
2017
Q3 		– Sell
-605,848
Closed -$20M – 878
2017
Q2 		$20M Buy
+605,848
New +$20M 0.58% 37
2016
Q3 		– Sell
-11,500
Closed -$390K – 877
2016
Q2 		$390K Hold
11,500
– – 0.01% 706
2016
Q1 		$406K Buy
+11,500
New +$377K 0.01% 731
2015
Q2 		– Sell
-10,300
Closed -$418K – 1011
2015
Q1 		$418K Buy
+10,300
New +$426K 0.01% 746

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barings's OHI Position: Q2 2019 in Review

Barings sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 6,200 shares — an estimated $237K sold.

Barings first reported a position in OHI in Q1 2015 and held it in 7 quarters. The position peaked at $20M in Q2 2017. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Barings reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Barings sold 6,200 Omega Healthcare shares in Q2 2019, an estimated $237K.
  • Barings first reported a position in Omega Healthcare in Q1 2015 and held it in 7 quarters.
  • Barings's Omega Healthcare position peaked at $20M in Q2 2017.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.