Great Lakes Advisors’s Omega Healthcare OHI Stock Holding History

Great Lakes Advisors’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
2022 Q3	–	Sell	-301,424	Closed	-$8.5M	–	691
2022 Q2	$8.5M	Buy	+301,424	New	+$8.58M	0.17%	156
2017 Q3	–	Sell	-49,471	Closed	-$1.63M	–	600
2017 Q2	$1.63M	Buy	+49,471	New	+$1.64M	0.04%	314
2016 Q4	–	Sell	-55,477	Closed	-$1.97M	–	589
2016 Q3	$1.97M	Sell	55,477 -13,767	-20%	-$489K	0.05%	272
2016 Q2	$2.35M	Buy	69,244 +693	+1%	+$23.1K	0.06%	255
2016 Q1	$2.42M	Buy	68,551 +32,380	+90%	+$1.06M	0.07%	244
2015 Q4	$1.26M	Buy	36,171 +5,227	+17%	+$181K	0.04%	298
2015 Q3	$1.09M	Buy	30,944 +17,763	+135%	+$624K	0.03%	315
2015 Q2	$452K	Buy	+13,181	New	+$484K	0.01%	449

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Lakes Advisors's OHI Position: Q3 2022 in Review

Great Lakes Advisors sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 301,424 shares — an estimated $8.5M sold.

Great Lakes Advisors first reported a position in OHI in Q2 2015 and held it in 8 quarters. The position peaked at $8.5M in Q2 2022. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.

Great Lakes Advisors reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
Great Lakes Advisors sold 301,424 Omega Healthcare shares in Q3 2022, an estimated $8.5M.
Great Lakes Advisors first reported a position in Omega Healthcare in Q2 2015 and held it in 8 quarters.
Great Lakes Advisors's Omega Healthcare position peaked at $8.5M in Q2 2022.
494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.