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Eagle Asset Management’s Omega Healthcare OHI Stock Holding History

Eagle Asset 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
2020
Q1 		– Sell
-20,700
Closed -$876K – 647
2019
Q4 		$876K Buy
20,700
+1,596
+8% +$67.5K ﹤0.01% 567
2019
Q3 		$798K Buy
19,104
+2,284
+14% +$89K ﹤0.01% 564
2019
Q2 		$618K Buy
16,820
+1,704
+11% +$62.1K ﹤0.01% 582
2019
Q1 		$576K Buy
+15,116
New +$560K ﹤0.01% 563

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's OHI Position: Q1 2020 in Review

Eagle Asset Management sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 20,700 shares — an estimated $876K sold.

Eagle Asset Management first reported a position in OHI in Q1 2019 and held it in 4 quarters. The position peaked at $876K in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Eagle Asset Management reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 20,700 Omega Healthcare shares in Q1 2020, an estimated $876K.
  • Eagle Asset Management first reported a position in Omega Healthcare in Q1 2019 and held it in 4 quarters.
  • Eagle Asset Management's Omega Healthcare position peaked at $876K in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.