Carillon Tower Advisers’s Omega Healthcare OHI Stock Holding History

Carillon Tower Advisers’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 Q1	–	Sell	-723,248	Closed	-$30.6M	–	470
2019 Q4	$30.6M	Buy	723,248 +34,200	+5%	+$1.45M	0.2%	175
2019 Q3	$28.8M	Sell	689,048 -2,025	-0.3%	-$78.9K	0.2%	172
2019 Q2	$25.4M	Sell	691,073 -145,400	-17%	-$5.3M	0.17%	213
2019 Q1	$31.9M	Sell	836,473 -310,175	-27%	-$11.5M	0.23%	164
2018 Q4	$40.3M	Buy	1,146,648 +322,275	+39%	+$11.2M	0.34%	102
2018 Q3	$27M	Buy	824,373 +98,325	+14%	+$3.13M	0.19%	187
2018 Q2	$22.5M	Buy	726,048 +574,225	+378%	+$16.4M	0.18%	201
2018 Q1	$4.11M	Buy	+151,823	New	+$4.05M	0.03%	385

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's OHI Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 723,248 shares — an estimated $30.6M sold.

Carillon Tower Advisers first reported a position in OHI in Q1 2018 and held it in 8 quarters. The position peaked at $40.3M in Q4 2018. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

Carillon Tower Advisers reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 723,248 Omega Healthcare shares in Q1 2020, an estimated $30.6M.
Carillon Tower Advisers first reported a position in Omega Healthcare in Q1 2018 and held it in 8 quarters.
Carillon Tower Advisers's Omega Healthcare position peaked at $40.3M in Q4 2018.
470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.