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EII Capital Management’s Omega Healthcare OHI Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-30,285
Closed -$907K – 106
2021
Q3 		$907K Hold
30,285
– – 0.43% 61
2021
Q2 		$1.1M Sell
30,285
-683
-2% -$25.4K 0.52% 54
2021
Q1 		$1.13M Sell
30,968
-455
-1% -$16.7K 0.59% 46
2020
Q4 		$1.14M Buy
31,423
+2,777
+10% +$94.1K 0.64% 44
2020
Q3 		$858K Buy
28,646
+920
+3% +$28.7K 0.55% 52
2020
Q2 		$824K Buy
27,726
+8,575
+45% +$254K 0.54% 53
2020
Q1 		$508K Buy
19,151
+1,999
+12% +$75.8K 0.34% 91
2019
Q4 		$726 Sell
17,152
-2,048
-11% -$86.7K 0.2% 93
2019
Q3 		$802 Sell
19,200
-1,476
-7% -$57.5K 0.22% 86
2019
Q2 		$760K Buy
20,676
+599
+3% +$21.8K 0.41% 81
2019
Q1 		$766K Sell
20,077
-10,708
-35% -$397K 0.42% 80
2018
Q4 		$1.08M Buy
30,785
+2,727
+10% +$94.6K 0.61% 56
2018
Q3 		$935K Buy
28,058
+32
+0.1% +$1.02K 0.51% 61
2018
Q2 		$869K Buy
28,026
+403
+1% +$11.5K 0.47% 65
2018
Q1 		$747K Buy
27,623
+1,272
+5% +$33.9K 0.44% 74
2017
Q4 		$726K Sell
26,351
-18,667
-41% -$539K 0.31% 102
2017
Q3 		$1.44M Buy
+45,018
New +$1.44M 0.54% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's OHI Position: Q4 2021 in Review

EII Capital Management sold out of Omega Healthcare (OHI) in Q4 2021, closing a stake of 30,285 shares — an estimated $907K sold.

EII Capital Management first reported a position in OHI in Q3 2017 and held it in 17 quarters. The position peaked at $1.44M in Q3 2017. 496 funds tracked by Wall St. Rank hold OHI as of Q4 2021.

  • EII Capital Management reported no remaining Omega Healthcare position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 30,285 Omega Healthcare shares in Q4 2021, an estimated $907K.
  • EII Capital Management first reported a position in Omega Healthcare in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's Omega Healthcare position peaked at $1.44M in Q3 2017.
  • 496 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.