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Eaton Vance Management’s Omega Healthcare OHI Stock Holding History

Eaton Vance 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
2022
Q3 		$230K Sell
7,796
-57
-0.7% -$1.79K ﹤0.01% 1471
2022
Q2 		$221K Sell
7,853
-760
-9% -$21.6K ﹤0.01% 1510
2022
Q1 		$267K Buy
8,613
+498
+6% +$14.7K ﹤0.01% 1657
2021
Q4 		$241K Sell
8,115
-802
-9% -$23.4K ﹤0.01% 1493
2021
Q3 		$230K Sell
8,917
-2,432
-21% -$83.7K ﹤0.01% 1314
2021
Q2 		$411K Buy
11,349
+1,836
+19% +$68.2K ﹤0.01% 1389
2021
Q1 		$348K Buy
9,513
+857
+10% +$31.5K ﹤0.01% 1359
2020
Q4 		$314K Sell
8,656
-97
-1% -$3.29K ﹤0.01% 1322
2020
Q3 		$262K Buy
8,753
+62
+0.7% +$1.94K ﹤0.01% 1243
2020
Q2 		$258K Buy
8,691
+472
+6% +$14K ﹤0.01% 1219
2020
Q1 		$218K Buy
+8,219
New +$312K ﹤0.01% 1207

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eaton Vance Management's OHI Position: Q3 2022 in Review

Eaton Vance Management reduced its Omega Healthcare (OHI) stake by 0.73% in Q3 2022, selling an estimated $1.79K and leaving 7,796 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Eaton Vance Management first reported a position in OHI in Q1 2020 and has held it in 11 quarters since. The position peaked at $411K in Q2 2021. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

  • Eaton Vance Management held 7,796 shares of Omega Healthcare worth $230K as of Q3 2022.
  • Eaton Vance Management sold 57 Omega Healthcare shares in Q3 2022, an estimated $1.79K.
  • Omega Healthcare made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1471 holding.
  • Eaton Vance Management first reported a position in Omega Healthcare in Q1 2020 and has held it in 11 quarters since.
  • Eaton Vance Management's Omega Healthcare position peaked at $411K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.