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Cipher Capital’s Omega Healthcare OHI Stock Holding History

Cipher Capital’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
2021
Q2 		– Sell
-196,944
Closed -$7.21M – 479
2021
Q1 		$7.21M Buy
196,944
+175,500
+818% +$6.46M 0.84% 11
2020
Q4 		$779K Sell
21,444
-15,537
-42% -$526K 0.09% 268
2020
Q3 		$1.11M Sell
36,981
-17,703
-32% -$553K 0.15% 227
2020
Q2 		$1.63M Buy
+54,684
New +$1.62M 0.26% 123
2019
Q4 		– Sell
-139,743
Closed -$5.84M – 602
2019
Q3 		$5.84M Buy
139,743
+52,377
+60% +$2.04M 0.46% 54
2019
Q2 		$3.21M Buy
+87,366
New +$3.19M 0.27% 126
2019
Q1 		– Sell
-123,940
Closed -$4.36M – 638
2018
Q4 		$4.36M Buy
123,940
+72,324
+140% +$2.51M 0.61% 31
2018
Q3 		$1.69M Sell
51,616
-632
-1% -$20.1K 0.32% 97
2018
Q2 		$1.62M Buy
52,248
+36,587
+234% +$1.05M 0.33% 91
2018
Q1 		$424K Buy
+15,661
New +$418K 0.05% 427
2017
Q3 		– Sell
-50,638
Closed -$1.67M – 650
2017
Q2 		$1.67M Buy
50,638
+21,743
+75% +$719K 0.13% 285
2017
Q1 		$953K Sell
28,895
-145,821
-83% -$4.68M 0.07% 377
2016
Q4 		$5.46M Buy
174,716
+36,375
+26% +$1.12M 0.36% 65
2016
Q3 		$4.9M Buy
138,341
+28,664
+26% +$1.02M 0.3% 92
2016
Q2 		$3.72M Buy
109,677
+62,954
+135% +$2.1M 0.26% 112
2016
Q1 		$1.65M Buy
46,723
+32,221
+222% +$1.06M 0.16% 226
2015
Q4 		$507K Sell
14,502
-34,859
-71% -$1.2M 0.07% 358
2015
Q3 		$1.74M Buy
49,361
+17,510
+55% +$615K 0.25% 131
2015
Q2 		$1.09M Buy
+31,851
New +$1.17M 0.15% 206
2015
Q1 		– Sell
-14,499
Closed -$566K – 554
2014
Q4 		$566K Sell
14,499
-16,101
-53% -$610K 0.15% 228
2014
Q3 		$1.05M Buy
30,600
+21,831
+249% +$803K 0.27% 126
2014
Q2 		$323K Buy
+8,769
New +$313K 0.1% 296

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cipher Capital's OHI Position: Q2 2021 in Review

Cipher Capital sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 196,944 shares — an estimated $7.21M sold.

Cipher Capital first reported a position in OHI in Q2 2014 and held it in 22 quarters. The position peaked at $7.21M in Q1 2021. 513 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Cipher Capital reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Cipher Capital sold 196,944 Omega Healthcare shares in Q2 2021, an estimated $7.21M.
  • Cipher Capital first reported a position in Omega Healthcare in Q2 2014 and held it in 22 quarters.
  • Cipher Capital's Omega Healthcare position peaked at $7.21M in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.