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Brinker Capital’s Omega Healthcare OHI Stock Holding History

Brinker Capital’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
Q3 		– Sell
-5,924
Closed -$218K – 964
2019
Q2 		$218K Buy
5,924
+142
+2% +$5.18K 0.01% 901
2019
Q1 		$221K Sell
5,782
-4,212
-42% -$156K 0.01% 875
2018
Q4 		$351K Sell
9,994
-7,228
-42% -$251K 0.02% 700
2018
Q3 		$564K Sell
17,222
-1,394
-7% -$44.4K 0.02% 678
2018
Q2 		$577K Sell
18,616
-4,151
-18% -$119K 0.02% 657
2018
Q1 		$616K Buy
22,767
+5,914
+35% +$158K 0.02% 647
2017
Q4 		$464K Buy
16,853
+3,117
+23% +$90K 0.02% 715
2017
Q3 		$438K Buy
13,736
+88
+0.6% +$2.82K 0.02% 704
2017
Q2 		$451K Buy
13,648
+328
+2% +$10.9K 0.02% 549
2017
Q1 		$439K Buy
13,320
+969
+8% +$31.1K 0.02% 642
2016
Q4 		$386K Buy
12,351
+5,405
+78% +$167K 0.02% 510
2016
Q3 		$246K Buy
+6,946
New +$247K 0.02% 265

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return