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Chicago Equity Partners’s Omega Healthcare OHI Stock Holding History

Chicago Equity Partners’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 		$4.86M Sell
183,225
-51,790
-22% -$1.97M 0.49% 32
2019
Q4 		$9.95M Sell
235,015
-41,535
-15% -$1.76M 0.57% 19
2019
Q3 		$11.6M Buy
276,550
+106,370
+63% +$4.14M 0.55% 21
2019
Q2 		$6.25M Sell
170,180
-6,390
-4% -$233K 0.28% 82
2019
Q1 		$6.74M Buy
176,570
+77,140
+78% +$2.86M 0.26% 97
2018
Q4 		$3.5M Buy
+99,430
New +$3.45M 0.14% 203
2018
Q2 		– Sell
-42,310
Closed -$1.14M – 874
2018
Q1 		$1.14M Sell
42,310
-24,240
-36% -$646K 0.04% 469
2017
Q4 		$1.83M Sell
66,550
-191,325
-74% -$5.52M 0.06% 389
2017
Q3 		$8.23M Sell
257,875
-6,565
-2% -$210K 0.26% 99
2017
Q2 		$8.73M Buy
264,440
+182,410
+222% +$6.03M 0.24% 119
2017
Q1 		$2.71M Buy
82,030
+18,960
+30% +$609K 0.08% 262
2016
Q4 		$1.97M Sell
63,070
-5,695
-8% -$176K 0.05% 332
2016
Q3 		$2.44M Buy
+68,765
New +$2.44M 0.07% 264
2015
Q4 		– Sell
-47,575
Closed -$1.67M – 646
2015
Q3 		$1.67M Sell
47,575
-117,225
-71% -$4.12M 0.05% 280
2015
Q2 		$5.66M Sell
164,800
-24,580
-13% -$903K 0.15% 143
2015
Q1 		$7.68M Sell
189,380
-20,140
-10% -$834K 0.21% 122
2014
Q4 		$8.19M Sell
209,520
-33,205
-14% -$1.26M 0.22% 115
2014
Q3 		$8.3M Sell
242,725
-58,975
-20% -$2.17M 0.22% 117
2014
Q2 		$11.1M Sell
301,700
-58,560
-16% -$2.09M 0.29% 100
2014
Q1 		$12.1M Buy
360,260
+705
+0.2% +$22.4K 0.33% 103
2013
Q4 		$10.7M Sell
359,555
-142,240
-28% -$4.51M 0.32% 102
2013
Q3 		$15M Buy
501,795
+350,230
+231% +$10.7M 0.46% 72
2013
Q2 		$4.7M Buy
+151,565
New +$4.98M 0.15% 144

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's OHI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Omega Healthcare (OHI) stake by 22% in Q1 2020, selling an estimated $1.97M and leaving 183,225 shares worth $4.86M. The position accounts for 0.49% of the portfolio, ranked #32.

Chicago Equity Partners first reported a position in OHI in Q2 2013 and has held it in 23 quarters since. The position peaked at $15M in Q3 2013. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Chicago Equity Partners held 183,225 shares of Omega Healthcare worth $4.86M as of Q1 2020.
  • Chicago Equity Partners sold 51,790 Omega Healthcare shares in Q1 2020, an estimated $1.97M.
  • Omega Healthcare made up 0.49% of Chicago Equity Partners's portfolio in Q1 2020, its #32 holding.
  • Chicago Equity Partners first reported a position in Omega Healthcare in Q2 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's Omega Healthcare position peaked at $15M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.