CG
OHI icon

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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Clinton Group's OHI Position: Q1 2017 in Review

Clinton Group sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 16,533 shares — an estimated $517K sold.

Clinton Group first reported a position in OHI in Q4 2013 and held it in 8 quarters. The position peaked at $5.48M in Q2 2016. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Clinton Group reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 16,533 Omega Healthcare shares in Q1 2017, an estimated $517K.
  • Clinton Group first reported a position in Omega Healthcare in Q4 2013 and held it in 8 quarters.
  • Clinton Group's Omega Healthcare position peaked at $5.48M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.