ClearBridge Investments
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ClearBridge Investments’s Omega Healthcare OHI Stock Holding History

ClearBridge Investments’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
-1,028
Closed -$27K – 1030
2020
Q1 		$27K Sell
1,028
-14
-1% -$531 ﹤0.01% 831
2019
Q4 		$43K Buy
1,042
+15
+1% +$635 ﹤0.01% 847
2019
Q3 		$43K Buy
1,027
+8
+0.8% +$312 ﹤0.01% 832
2019
Q2 		$37K Buy
1,019
+14
+1% +$510 ﹤0.01% 857
2019
Q1 		$38K Buy
1,005
+13
+1% +$482 ﹤0.01% 864
2018
Q4 		$35K Sell
992
-3,878
-80% -$134K ﹤0.01% 892
2018
Q3 		$160K Sell
4,870
-600
-11% -$19.1K ﹤0.01% 816
2018
Q2 		$170K Sell
5,470
-1,030
-16% -$29.4K ﹤0.01% 742
2018
Q1 		$176K Sell
6,500
-2,790
-30% -$74.4K ﹤0.01% 749
2017
Q4 		$256K Sell
9,290
-9,780
-51% -$282K ﹤0.01% 732
2017
Q3 		$609K Sell
19,070
-5,880
-24% -$188K ﹤0.01% 671
2017
Q2 		$824K Sell
24,950
-4,560
-15% -$151K ﹤0.01% 642
2017
Q1 		$974K Sell
29,510
-1,850
-6% -$59.4K ﹤0.01% 677
2016
Q4 		$980K Sell
31,360
-19,640
-39% -$606K ﹤0.01% 682
2016
Q3 		$1.81M Sell
51,000
-48,900
-49% -$1.74M ﹤0.01% 632
2016
Q2 		$3.39M Sell
99,900
-8,500
-8% -$284K ﹤0.01% 582
2016
Q1 		$3.83M Sell
108,400
-16
-0% -$524 ﹤0.01% 560
2015
Q4 		$3.79M Buy
108,416
+16
+0% +$553 ﹤0.01% 581
2015
Q3 		$3.81M Buy
108,400
+400
+0.4% +$14K ﹤0.01% 597
2015
Q2 		$3.71M Hold
108,000
– – ﹤0.01% 616
2015
Q1 		$4.38M Sell
108,000
-600
-0.6% -$24.8K ﹤0.01% 604
2014
Q4 		$4.24M Sell
108,600
-900
-0.8% -$34.1K ﹤0.01% 630
2014
Q3 		$3.74M Hold
109,500
– – ﹤0.01% 649
2014
Q2 		$4.04M Hold
109,500
– – ﹤0.01% 620
2014
Q1 		$3.67M Hold
109,500
– – ﹤0.01% 631
2013
Q4 		$3.26M Sell
109,500
-167,820
-61% -$5.32M ﹤0.01% 625
2013
Q3 		$8.28M Sell
277,320
-60,380
-18% -$1.84M 0.01% 509
2013
Q2 		$10.5M Buy
+337,700
New +$11.1M 0.02% 469

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's OHI Position: Q2 2020 in Review

ClearBridge Investments sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 1,028 shares — an estimated $27K sold.

ClearBridge Investments first reported a position in OHI in Q2 2013 and held it in 28 quarters. The position peaked at $10.5M in Q2 2013. 482 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • ClearBridge Investments reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,028 Omega Healthcare shares in Q2 2020, an estimated $27K.
  • ClearBridge Investments first reported a position in Omega Healthcare in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's Omega Healthcare position peaked at $10.5M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.