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Barnett & Company’s Omega Healthcare OHI Stock Holding History

Barnett & Company’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
-2,225
Closed -$78K – 324
2018
Q4 		$78K Sell
2,225
-175
-7% -$6.07K 0.04% 140
2018
Q3 		$79K Hold
2,400
– – 0.04% 161
2018
Q2 		$74K Sell
2,400
-1,700
-41% -$48.6K 0.04% 154
2018
Q1 		$111K Sell
4,100
-1,100
-21% -$29.3K 0.06% 139
2017
Q4 		$143K Hold
5,200
– – 0.07% 132
2017
Q3 		$166K Buy
5,200
+4,950
+1,980% +$159K 0.08% 125
2017
Q2 		$8K Buy
+250
New +$8.27K ﹤0.01% 314

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

Barnett & Company's OHI Position: Q1 2019 in Review

Barnett & Company sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 2,225 shares — an estimated $78K sold.

Barnett & Company first reported a position in OHI in Q2 2017 and held it in 7 quarters. The position peaked at $166K in Q3 2017. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • Barnett & Company reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
  • Barnett & Company sold 2,225 Omega Healthcare shares in Q1 2019, an estimated $78K.
  • Barnett & Company first reported a position in Omega Healthcare in Q2 2017 and held it in 7 quarters.
  • Barnett & Company's Omega Healthcare position peaked at $166K in Q3 2017.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.