ClariVest Asset Management’s Omega Healthcare OHI Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-25	Closed	-$1K	–	822
2020 Q1	$1K	Sell	25 -327,000	-100%	-$12.4M	﹤0.01%	665
2019 Q4	$13.8M	Sell	327,025 -26,573	-8%	-$1.12M	0.32%	78
2019 Q3	$14.8M	Sell	353,598 -19,807	-5%	-$771K	0.33%	73
2019 Q2	$13.7M	Sell	373,405 -25,942	-6%	-$946K	0.31%	81
2019 Q1	$15.2M	Buy	399,347 +141,837	+55%	+$5.26M	0.31%	77
2018 Q4	$9.05M	Buy	+257,510	New	+$8.93M	0.2%	103
2017 Q4	–	Sell	-43	Closed	-$1K	–	755
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	615
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	626
2017 Q1	$1K	Hold	43	–	–	﹤0.01%	647
2016 Q4	$1K	Hold	43	–	–	﹤0.01%	633
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	620
2016 Q2	$1K	Hold	43	–	–	﹤0.01%	603
2016 Q1	$2K	Hold	43	–	–	﹤0.01%	563
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	552
2015 Q3	$2K	Sell	43 -24	-36%	-$843	﹤0.01%	531
2015 Q2	$2K	Hold	67	–	–	﹤0.01%	543
2015 Q1	$3K	Hold	67	–	–	﹤0.01%	526
2014 Q4	$3K	Buy	+67	New	+$2.54K	﹤0.01%	481

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's OHI Position: Q2 2020 in Review

ClariVest Asset Management sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in OHI in Q4 2014 and held it in 18 quarters. The position peaked at $15.2M in Q1 2019. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

ClariVest Asset Management reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 25 Omega Healthcare shares in Q2 2020, an estimated $1K.
ClariVest Asset Management first reported a position in Omega Healthcare in Q4 2014 and held it in 18 quarters.
ClariVest Asset Management's Omega Healthcare position peaked at $15.2M in Q1 2019.
483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.