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Global X Management Company’s Omega Healthcare OHI Stock Holding History

Global X Management Company’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
2018
Q2 		$11.5M Sell
370,568
-1,441
-0.4% -$41.2K 0.2% 124
2018
Q1 		$10.1M Buy
372,009
+68,161
+22% +$1.82M 0.2% 119
2017
Q4 		$8.37M Buy
303,848
+1,834
+0.6% +$53K 0.19% 144
2017
Q3 		$9.64M Buy
302,014
+15,374
+5% +$493K 0.26% 112
2017
Q2 		$9.46M Buy
286,640
+13,844
+5% +$458K 0.3% 98
2017
Q1 		$9M Buy
272,796
+15,235
+6% +$489K 0.32% 89
2016
Q4 		$8.05M Buy
257,561
+2,502
+1% +$77.2K 0.36% 96
2016
Q3 		$9.04M Buy
255,059
+17,036
+7% +$605K 0.4% 80
2016
Q2 		$8.08M Buy
238,023
+15,409
+7% +$514K 0.41% 85
2016
Q1 		$7.86M Sell
222,614
-4,613
-2% -$151K 0.5% 60
2015
Q4 		$7.95M Sell
227,227
-18,813
-8% -$650K 0.54% 50
2015
Q3 		$8.65M Sell
246,040
-22,584
-8% -$793K 0.65% 32
2015
Q2 		$9.22M Buy
268,624
+8,459
+3% +$311K 0.51% 59
2015
Q1 		$10.6M Sell
260,165
-61,436
-19% -$2.54M 0.6% 40
2014
Q4 		$12.6M Sell
321,601
-14,428
-4% -$547K 0.7% 32
2014
Q3 		$11.5M Buy
336,029
+16,857
+5% +$620K 0.63% 35
2014
Q2 		$11.8M Buy
319,172
+52,414
+20% +$1.87M 0.68% 29
2014
Q1 		$8.94M Sell
266,758
-17,121
-6% -$545K 0.61% 77
2013
Q4 		$8.46M Buy
283,879
+24,904
+10% +$789K 0.71% 35
2013
Q3 		$7.74M Buy
258,975
+22,307
+9% +$679K 0.92% 26
2013
Q2 		$7.34M Buy
+236,668
New +$7.78M 1.2% 20

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Global X Management Company's OHI Position: Q2 2018 in Review

Global X Management Company reduced its Omega Healthcare (OHI) stake by 0.39% in Q2 2018, selling an estimated $41.2K and leaving 370,568 shares worth $11.5M. The position accounts for 0.2% of the portfolio, ranked #124.

Global X Management Company first reported a position in OHI in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.6M in Q4 2014. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

  • Global X Management Company held 370,568 shares of Omega Healthcare worth $11.5M as of Q2 2018.
  • Global X Management Company sold 1,441 Omega Healthcare shares in Q2 2018, an estimated $41.2K.
  • Omega Healthcare made up 0.2% of Global X Management Company's portfolio in Q2 2018, its #124 holding.
  • Global X Management Company first reported a position in Omega Healthcare in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Omega Healthcare position peaked at $12.6M in Q4 2014.
  • 431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.