Ellington Management Group’s Omega Healthcare OHI Stock Holding History

Ellington Management Group’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	-17,500	Closed	-$741K	–	695
2019 Q4	$741K	Buy	17,500 +12,000	+218%	+$508K	0.16%	116
2019 Q3	$230K	Buy	+5,500	New	+$214K	0.04%	451
2015 Q1	–	Sell	-19,700	Closed	-$770K	–	776
2014 Q4	$770K	Buy	+19,700	New	+$746K	0.26%	87
2013 Q4	–	Sell	-9,800	Closed	-$293K	–	733
2013 Q3	$293K	Sell	9,800 -600	-6%	-$18.3K	0.06%	524
2013 Q2	$323K	Buy	+10,400	New	+$342K	0.06%	485

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's OHI Position: Q1 2020 in Review

Ellington Management Group sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 17,500 shares — an estimated $741K sold.

Ellington Management Group first reported a position in OHI in Q2 2013 and held it in 5 quarters. The position peaked at $770K in Q4 2014. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

Ellington Management Group reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 17,500 Omega Healthcare shares in Q1 2020, an estimated $741K.
Ellington Management Group first reported a position in Omega Healthcare in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Omega Healthcare position peaked at $770K in Q4 2014.
469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.