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Delphi Management’s Omega Healthcare OHI Stock Holding History

Delphi 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
Q4 		– Sell
-59,111
Closed -$1.89M – 87
2017
Q3 		$1.89M Buy
59,111
+254
+0.4% +$8.14K 1.05% 61
2017
Q2 		$1.94M Sell
58,857
-205
-0.3% -$6.78K 1.08% 52
2017
Q1 		$1.95M Buy
59,062
+9,567
+19% +$307K 1.11% 59
2016
Q4 		$1.55M Sell
49,495
-1,013
-2% -$31.3K 0.9% 65
2016
Q3 		$1.79M Buy
+50,508
New +$1.79M 1.12% 56
2014
Q1 		– Sell
-181,157
Closed -$5.4M – 118
2013
Q4 		$5.4M Sell
181,157
-21,984
-11% -$697K 0.59% 77
2013
Q3 		$6.07M Sell
203,141
-7,800
-4% -$237K 0.69% 78
2013
Q2 		$6.54M Buy
+210,941
New +$6.93M 0.78% 74

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

Delphi Management's OHI Position: Q4 2017 in Review

Delphi Management sold out of Omega Healthcare (OHI) in Q4 2017, closing a stake of 59,111 shares — an estimated $1.89M sold.

Delphi Management first reported a position in OHI in Q2 2013 and held it in 8 quarters. The position peaked at $6.54M in Q2 2013. 415 funds tracked by Wall St. Rank hold OHI as of Q4 2017.

  • Delphi Management reported no remaining Omega Healthcare position as of Q4 2017 after selling out during the quarter.
  • Delphi Management sold 59,111 Omega Healthcare shares in Q4 2017, an estimated $1.89M.
  • Delphi Management first reported a position in Omega Healthcare in Q2 2013 and held it in 8 quarters.
  • Delphi Management's Omega Healthcare position peaked at $6.54M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2017.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.