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Brooktree Capital Management’s Omega Healthcare OHI Stock Holding History

Brooktree Capital Management’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
2020
Q3 		– Sell
-9,865
Closed -$293K – 47
2020
Q2 		$293K Hold
9,865
– – 0.28% 46
2020
Q1 		$262K Sell
9,865
-50
-0.5% -$1.9K 0.3% 45
2019
Q4 		$420K Buy
+9,915
New +$420K 0.39% 43

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Brooktree Capital Management's OHI Position: Q3 2020 in Review

Brooktree Capital Management sold out of Omega Healthcare (OHI) in Q3 2020, closing a stake of 9,865 shares — an estimated $293K sold.

Brooktree Capital Management first reported a position in OHI in Q4 2019 and held it in 3 quarters. The position peaked at $420K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q3 2020.

  • Brooktree Capital Management reported no remaining Omega Healthcare position as of Q3 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 9,865 Omega Healthcare shares in Q3 2020, an estimated $293K.
  • Brooktree Capital Management first reported a position in Omega Healthcare in Q4 2019 and held it in 3 quarters.
  • Brooktree Capital Management's Omega Healthcare position peaked at $420K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2020.

Based on Brooktree Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.