Day & Ennis’s Omega Healthcare OHI Stock Holding History

Day & Ennis’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 Q1	–	Sell	-4,912	Closed	-$208K	–	93
2019 Q4	$208K	Hold	4,912	–	–	0.1%	87
2019 Q3	$205K	Buy	+4,912	New	+$191K	0.11%	87

Other funds holding OHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Day & Ennis's OHI Position: Q1 2020 in Review

Day & Ennis sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 4,912 shares — an estimated $208K sold.

Day & Ennis first reported a position in OHI in Q3 2019 and held it in 2 quarters. The position peaked at $208K in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

Day & Ennis reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
Day & Ennis sold 4,912 Omega Healthcare shares in Q1 2020, an estimated $208K.
Day & Ennis first reported a position in Omega Healthcare in Q3 2019 and held it in 2 quarters.
Day & Ennis's Omega Healthcare position peaked at $208K in Q4 2019.
469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Day & Ennis's 13F filing for Q1 2020, filed 4 May 2020.