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Fred Alger Management’s Omega Healthcare OHI Stock Holding History

Fred Alger 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
2019
Q3 		– Sell
-348
Closed -$13K – 530
2019
Q2 		$13K Hold
348
– – ﹤0.01% 476
2019
Q1 		$13K Sell
348
-31,652
-99% -$1.17M ﹤0.01% 471
2018
Q4 		$1.13M Buy
+32,000
New +$1.11M 0.01% 310
2017
Q4 		– Sell
-53,922
Closed -$1.72M – 580
2017
Q3 		$1.72M Buy
53,922
+12
+0% +$385 0.01% 293
2017
Q2 		$1.78M Hold
53,910
– – 0.01% 293
2017
Q1 		$1.78M Buy
53,910
+1,705
+3% +$54.8K 0.01% 295
2016
Q4 		$1.63M Sell
52,205
-1,117
-2% -$34.5K 0.01% 269
2016
Q3 		$1.89M Sell
53,322
-630
-1% -$22.4K 0.01% 267
2016
Q2 		$1.83M Sell
53,952
-930
-2% -$31K 0.01% 278
2016
Q1 		$1.94M Sell
54,882
-26
-0% -$851 0.01% 327
2015
Q4 		$1.92M Buy
54,908
+69
+0.1% +$2.38K 0.01% 334
2015
Q3 		$1.93M Sell
54,839
-770
-1% -$27K 0.01% 351
2015
Q2 		$1.91M Hold
55,609
– – 0.01% 391
2015
Q1 		$2.26M Sell
55,609
-146,053
-72% -$6.05M 0.01% 422
2014
Q4 		$7.88M Buy
201,662
+10,093
+5% +$382K 0.04% 292
2014
Q3 		$6.55M Sell
191,569
-16,377
-8% -$603K 0.03% 313
2014
Q2 		$7.67M Buy
+207,946
New +$7.42M 0.04% 324
2013
Q3 		– Sell
-606,161
Closed -$18.8M – 590
2013
Q2 		$18.8M Buy
+606,161
New +$19.9M 0.11% 196

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fred Alger Management's OHI Position: Q3 2019 in Review

Fred Alger Management sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 348 shares — an estimated $13K sold.

Fred Alger Management first reported a position in OHI in Q2 2013 and held it in 18 quarters. The position peaked at $18.8M in Q2 2013. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • Fred Alger Management reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
  • Fred Alger Management sold 348 Omega Healthcare shares in Q3 2019, an estimated $13K.
  • Fred Alger Management first reported a position in Omega Healthcare in Q2 2013 and held it in 18 quarters.
  • Fred Alger Management's Omega Healthcare position peaked at $18.8M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.