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Dorsey Wright & Associates’s Omega Healthcare OHI Stock Holding History

Dorsey Wright & 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
2019
Q2 		– Sell
-40,547
Closed -$1.55M – 324
2019
Q1 		$1.55M Buy
+40,547
New +$1.5M 0.37% 107

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dorsey Wright & Associates's OHI Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 40,547 shares — an estimated $1.55M sold.

Dorsey Wright & Associates first reported a position in OHI in Q1 2019 and held it in 1 quarter. The position peaked at $1.55M in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 40,547 Omega Healthcare shares in Q2 2019, an estimated $1.55M.
  • Dorsey Wright & Associates first reported a position in Omega Healthcare in Q1 2019 and held it in 1 quarter.
  • Dorsey Wright & Associates's Omega Healthcare position peaked at $1.55M in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.