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Cadence Capital Management’s Omega Healthcare OHI Stock Holding History

Cadence 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
2018
Q4 		– Sell
-10,410
Closed -$341K – 576
2018
Q3 		$341K Sell
10,410
-830
-7% -$26.4K 0.02% 558
2018
Q2 		$348K Sell
11,240
-647
-5% -$18.5K 0.02% 572
2018
Q1 		$321K Buy
11,887
+232
+2% +$6.19K 0.02% 574
2017
Q4 		$321K Sell
11,655
-5,186
-31% -$150K 0.02% 565
2017
Q3 		$537K Buy
16,841
+2,509
+18% +$80.4K 0.03% 487
2017
Q2 		$473K Sell
14,332
-139
-1% -$4.6K 0.03% 524
2017
Q1 		$477K Sell
14,471
-4,700
-25% -$151K 0.03% 531
2016
Q4 		$599K Buy
19,171
+9,104
+90% +$281K 0.04% 472
2016
Q3 		$357K Sell
10,067
-2,008
-17% -$71.4K 0.03% 531
2016
Q2 		$410K Sell
12,075
-4,252
-26% -$142K 0.03% 477
2016
Q1 		$576K Buy
16,327
+1,876
+13% +$61.4K 0.04% 444
2015
Q4 		$505K Buy
14,451
+63
+0.4% +$2.18K 0.03% 468
2015
Q3 		$506K Sell
14,388
-2,579
-15% -$90.6K 0.04% 450
2015
Q2 		$582K Buy
16,967
+11,995
+241% +$441K 0.03% 508
2015
Q1 		$202K Sell
4,972
-2,096
-30% -$86.8K 0.01% 592
2014
Q4 		$276K Buy
+7,068
New +$268K 0.02% 561

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's OHI Position: Q4 2018 in Review

Cadence Capital Management sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 10,410 shares — an estimated $341K sold.

Cadence Capital Management first reported a position in OHI in Q4 2014 and held it in 16 quarters. The position peaked at $599K in Q4 2016. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

  • Cadence Capital Management reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 10,410 Omega Healthcare shares in Q4 2018, an estimated $341K.
  • Cadence Capital Management first reported a position in Omega Healthcare in Q4 2014 and held it in 16 quarters.
  • Cadence Capital Management's Omega Healthcare position peaked at $599K in Q4 2016.
  • 459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.