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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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brinker Capital's OHI Position: Q3 2019 in Review

Brinker Capital sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 5,924 shares — an estimated $218K sold.

Brinker Capital first reported a position in OHI in Q3 2016 and held it in 12 quarters. The position peaked at $616K in Q1 2018. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • Brinker Capital reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 5,924 Omega Healthcare shares in Q3 2019, an estimated $218K.
  • Brinker Capital first reported a position in Omega Healthcare in Q3 2016 and held it in 12 quarters.
  • Brinker Capital's Omega Healthcare position peaked at $616K in Q1 2018.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.