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Fagan Associates’s Omega Healthcare OHI Stock Holding History

Fagan Associates’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
-10,495
Closed -$444K – 113
2019
Q4 		$444K Hold
10,495
– – 0.14% 91
2019
Q3 		$439K Buy
10,495
+3,855
+58% +$150K 0.17% 86
2019
Q2 		$244K Buy
+6,640
New +$242K 0.1% 105
2015
Q2 		– Sell
-14,189
Closed -$575K – 98
2015
Q1 		$575K Buy
14,189
+1,714
+14% +$71K 0.43% 64
2014
Q4 		$487K Buy
12,475
+3,234
+35% +$123K 0.39% 63
2014
Q3 		$316K Sell
9,241
-62
-0.7% -$2.28K 0.26% 75
2014
Q2 		$343K Buy
9,303
+430
+5% +$15.3K 0.29% 71
2014
Q1 		$298K Buy
+8,873
New +$283K 0.26% 75

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

Fagan Associates's OHI Position: Q1 2020 in Review

Fagan Associates sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 10,495 shares — an estimated $444K sold.

Fagan Associates first reported a position in OHI in Q1 2014 and held it in 8 quarters. The position peaked at $575K in Q1 2015. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Fagan Associates reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 10,495 Omega Healthcare shares in Q1 2020, an estimated $444K.
  • Fagan Associates first reported a position in Omega Healthcare in Q1 2014 and held it in 8 quarters.
  • Fagan Associates's Omega Healthcare position peaked at $575K in Q1 2015.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.