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Exane Derivatives’s Omega Healthcare OHI Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-3,578
Closed -$131K – 1073
2021
Q1 		$131K Buy
3,578
+3,400
+1,910% +$125K 0.04% 370
2020
Q4 		$6.46K Sell
178
-12
-6% -$407 ﹤0.01% 543
2020
Q3 		$5.69K Sell
190
-3,224
-94% -$101K ﹤0.01% 494
2020
Q2 		$102K Sell
3,414
-1,448
-30% -$42.9K 0.03% 292
2020
Q1 		$129K Buy
4,862
+4,793
+6,946% +$182K 0.04% 248
2019
Q4 		$2.98K Buy
+69
New +$2.92K ﹤0.01% 469
2019
Q2 		– Sell
-49
Closed -$1.87K – 701
2019
Q1 		$1.87K Sell
49
-15
-23% -$556 ﹤0.01% 451
2018
Q4 		$2.25K Hold
64
– – ﹤0.01% 521
2018
Q3 		$2.07K Sell
64
-4
-6% -$127 ﹤0.01% 492
2018
Q2 		$2.12K Sell
68
-1
-1% -$29 ﹤0.01% 492
2018
Q1 		$1.86K Buy
69
+1
+1% +$27 ﹤0.01% 454
2017
Q4 		$1.87K Sell
68
-200
-75% -$5.78K ﹤0.01% 466
2017
Q3 		$8.55K Buy
268
+11
+4% +$352 ﹤0.01% 404
2017
Q2 		$8.48K Sell
257
-1
-0.4% -$33 ﹤0.01% 405
2017
Q1 		$8.51K Sell
258
-14
-5% -$450 ﹤0.01% 355
2016
Q4 		$8.5K Buy
272
+6
+2% +$185 ﹤0.01% 408
2016
Q3 		$9.43K Buy
266
+17
+7% +$604 ﹤0.01% 406
2016
Q2 		$8.45K Sell
249
-1,327
-84% -$44.3K ﹤0.01% 381
2016
Q1 		$55.6K Buy
1,576
+1,354
+610% +$44.3K 0.01% 296
2015
Q4 		$7.76K Hold
222
– – ﹤0.01% 345
2015
Q3 		$7.8K Buy
222
+20
+10% +$702 ﹤0.01% 364
2015
Q2 		$6.93K Hold
202
– – ﹤0.01% 383
2015
Q1 		$8.2K Sell
202
-499
-71% -$20.7K ﹤0.01% 390
2014
Q4 		$27.4K Buy
+701
New +$26.6K ﹤0.01% 363

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Exane Derivatives's OHI Position: Q2 2021 in Review

Exane Derivatives sold out of Omega Healthcare (OHI) in Q2 2021, closing a stake of 3,578 shares — an estimated $131K sold.

Exane Derivatives first reported a position in OHI in Q4 2014 and held it in 24 quarters. The position peaked at $131K in Q1 2021. 513 funds tracked by Wall St. Rank hold OHI as of Q2 2021.

  • Exane Derivatives reported no remaining Omega Healthcare position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 3,578 Omega Healthcare shares in Q2 2021, an estimated $131K.
  • Exane Derivatives first reported a position in Omega Healthcare in Q4 2014 and held it in 24 quarters.
  • Exane Derivatives's Omega Healthcare position peaked at $131K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.