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Copeland Capital Management’s Omega Healthcare OHI Stock Holding History

Copeland Capital 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
2017
Q3 		– Sell
-434,241
Closed -$14.3M – 138
2017
Q2 		$14.3M Buy
434,241
+33,022
+8% +$1.09M 0.94% 47
2017
Q1 		$13.1M Buy
401,219
+11,611
+3% +$373K 0.91% 48
2016
Q4 		$12.2M Buy
389,608
+127,273
+49% +$3.93M 0.79% 52
2016
Q3 		$9.3M Sell
262,335
-11,727
-4% -$417K 0.6% 75
2016
Q2 		$9.3M Sell
274,062
-10,074
-4% -$336K 0.64% 63
2016
Q1 		$10M Sell
284,136
-3,428
-1% -$112K 0.69% 61
2015
Q4 		$10.1M Buy
287,564
+18,906
+7% +$653K 0.57% 74
2015
Q3 		$9.44M Sell
268,658
-423,058
-61% -$14.9M 0.58% 68
2015
Q2 		$23.7M Buy
691,716
+213,870
+45% +$7.85M 1.22% 19
2015
Q1 		$19.4M Sell
477,846
-142,560
-23% -$5.9M 1.29% 25
2014
Q4 		$24.2M Buy
620,406
+192,127
+45% +$7.28M 1.76% 6
2014
Q3 		$14.6M Buy
428,279
+41,404
+11% +$1.52M 1.49% 44
2014
Q2 		$14.3M Buy
386,875
+18,337
+5% +$654K 1.59% 39
2014
Q1 		$12.4M Buy
368,538
+20,686
+6% +$659K 1.51% 39
2013
Q4 		$10.4M Buy
347,852
+48,652
+16% +$1.54M 1.36% 42
2013
Q3 		$8.94M Sell
299,200
-16,334
-5% -$497K 1.39% 45
2013
Q2 		$9.79M Buy
+315,534
New +$10.4M 1.76% 40

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's OHI Position: Q3 2017 in Review

Copeland Capital Management sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 434,241 shares — an estimated $14.3M sold.

Copeland Capital Management first reported a position in OHI in Q2 2013 and held it in 17 quarters. The position peaked at $24.2M in Q4 2014. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

  • Copeland Capital Management reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
  • Copeland Capital Management sold 434,241 Omega Healthcare shares in Q3 2017, an estimated $14.3M.
  • Copeland Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 17 quarters.
  • Copeland Capital Management's Omega Healthcare position peaked at $24.2M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.