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Greenwich Investment Management’s Omega Healthcare OHI Stock Holding History

Greenwich Investment 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
Q1 		– Sell
-9,050
Closed -$318K – 65
2018
Q4 		$318K Hold
9,050
– – 0.39% 42
2018
Q3 		$297K Hold
9,050
– – 0.32% 48
2018
Q2 		$281K Hold
9,050
– – 0.29% 52
2018
Q1 		$245K Sell
9,050
-44,043
-83% -$1.17M 0.29% 50
2017
Q4 		$1.46M Sell
53,093
-58,176
-52% -$1.68M 2.1% 18
2017
Q3 		$3.55M Buy
111,269
+1,475
+1% +$47.3K 4.57% 9
2017
Q2 		$3.63M Sell
109,794
-4,190
-4% -$139K 4.23% 10
2017
Q1 		$3.76M Buy
113,984
+4,310
+4% +$138K 4.11% 9
2016
Q4 		$3.43M Sell
109,674
-5,845
-5% -$180K 3.5% 11
2016
Q3 		$4.09M Buy
115,519
+1,770
+2% +$62.9K 4.12% 10
2016
Q2 		$3.86M Buy
113,749
+490
+0.4% +$16.4K 4.12% 8
2016
Q1 		$4M Sell
113,259
-5,750
-5% -$188K 4.81% 7
2015
Q4 		$4.16M Sell
119,009
-595
-0.5% -$20.6K 4.89% 7
2015
Q3 		$4.2M Sell
119,604
-1,600
-1% -$56.2K 4.47% 7
2015
Q2 		$4.16M Buy
121,204
+1,885
+2% +$69.2K 3.81% 9
2015
Q1 		$4.84M Sell
119,319
-16,558
-12% -$686K 3.74% 9
2014
Q4 		$5.31M Buy
135,877
+3,542
+3% +$134K 4.22% 8
2014
Q3 		$4.52M Buy
132,335
+53,050
+67% +$1.95M 3.07% 9
2014
Q2 		$2.92M Buy
+79,285
New +$2.83M 1.9% 10

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenwich Investment Management's OHI Position: Q1 2019 in Review

Greenwich Investment Management sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 9,050 shares — an estimated $318K sold.

Greenwich Investment Management first reported a position in OHI in Q2 2014 and held it in 19 quarters. The position peaked at $5.31M in Q4 2014. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • Greenwich Investment Management reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
  • Greenwich Investment Management sold 9,050 Omega Healthcare shares in Q1 2019, an estimated $318K.
  • Greenwich Investment Management first reported a position in Omega Healthcare in Q2 2014 and held it in 19 quarters.
  • Greenwich Investment Management's Omega Healthcare position peaked at $5.31M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Greenwich Investment Management's 13F filing for Q1 2019, filed 13 May 2019.