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Clinton Group’s Omega Healthcare OHI Stock Holding History

Clinton Group’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
2017
Q1 		– Sell
-16,533
Closed -$517K – 1011
2016
Q4 		$517K Buy
16,533
+8,349
+102% +$258K 0.03% 571
2016
Q3 		$290K Sell
8,184
-153,205
-95% -$5.44M 0.01% 778
2016
Q2 		$5.48M Buy
161,389
+15,216
+10% +$508K 0.24% 106
2016
Q1 		$5.16M Buy
146,173
+103,694
+244% +$3.4M 0.31% 77
2015
Q4 		$1.49M Buy
42,479
+15,493
+57% +$535K 0.12% 266
2015
Q3 		$949K Buy
+26,986
New +$948K 0.09% 314
2014
Q4 		– Sell
-20,649
Closed -$706K – 542
2014
Q3 		$706K Buy
+20,649
New +$760K 0.29% 111
2014
Q1 		– Sell
-10,977
Closed -$327K – 412
2013
Q4 		$327K Buy
+10,977
New +$348K 0.11% 220

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return