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Brookfield Public Securities Group’s Omega Healthcare OHI Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-3,240,908
Closed -$135M – 179
2019
Q3 		$135M Buy
+3,240,908
New +$126M 1.32% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Public Securities Group's OHI Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 3,240,908 shares — an estimated $135M sold.

Brookfield Public Securities Group first reported a position in OHI in Q3 2019 and held it in 1 quarter. The position peaked at $135M in Q3 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 3,240,908 Omega Healthcare shares in Q4 2019, an estimated $135M.
  • Brookfield Public Securities Group first reported a position in Omega Healthcare in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Omega Healthcare position peaked at $135M in Q3 2019.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.