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Dean Investment Associates’s Omega Healthcare OHI Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-52,211
Closed -$1.67M – 217
2017
Q3 		$1.67M Buy
52,211
+641
+1% +$20.5K 0.25% 128
2017
Q2 		$1.7M Buy
51,570
+4,907
+11% +$162K 0.26% 125
2017
Q1 		$1.54M Buy
46,663
+12,152
+35% +$390K 0.26% 119
2016
Q4 		$1.08M Sell
34,511
-12,095
-26% -$373K 0.18% 128
2016
Q3 		$1.65M Buy
46,606
+2,018
+5% +$71.7K 0.31% 111
2016
Q2 		$1.51M Buy
44,588
+1,748
+4% +$58.3K 0.3% 107
2016
Q1 		$1.51M Buy
42,840
+12,573
+42% +$412K 0.31% 111
2015
Q4 		$1.06M Sell
30,267
-519
-2% -$17.9K 0.23% 114
2015
Q3 		$1.08M Buy
30,786
+1,051
+4% +$36.9K 0.24% 116
2015
Q2 		$1.02M Buy
29,735
+12,392
+71% +$455K 0.23% 132
2015
Q1 		$703K Buy
17,343
+1,422
+9% +$58.9K 0.16% 152
2014
Q4 		$622K Buy
15,921
+1,054
+7% +$39.9K 0.14% 153
2014
Q3 		$508K Buy
+14,867
New +$547K 0.12% 163

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dean Investment Associates's OHI Position: Q4 2017 in Review

Dean Investment Associates sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 52,211 shares — an estimated $1.67M sold.

Dean Investment Associates first reported a position in OHI in Q3 2014 and held it in 13 quarters. The position peaked at $1.7M in Q2 2017. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Dean Investment Associates reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Dean Investment Associates sold 52,211 Omega Healthcare shares in Q4 2017, an estimated $1.67M.
  • Dean Investment Associates first reported a position in Omega Healthcare in Q3 2014 and held it in 13 quarters.
  • Dean Investment Associates's Omega Healthcare position peaked at $1.7M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.