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Griffin Asset Management’s Omega Healthcare OHI Stock Holding History

Griffin Asset 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
2020
Q1 		– Sell
-5,000
Closed -$212K – 219
2019
Q4 		$212K Hold
5,000
– – 0.03% 210
2019
Q3 		$209K Hold
5,000
– – 0.03% 209
2019
Q2 		$184K Buy
+5,000
New +$182K 0.02% 253

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

Griffin Asset Management's OHI Position: Q1 2020 in Review

Griffin Asset Management sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 5,000 shares — an estimated $212K sold.

Griffin Asset Management first reported a position in OHI in Q2 2019 and held it in 3 quarters. The position peaked at $212K in Q4 2019. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Griffin Asset Management reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Griffin Asset Management sold 5,000 Omega Healthcare shares in Q1 2020, an estimated $212K.
  • Griffin Asset Management first reported a position in Omega Healthcare in Q2 2019 and held it in 3 quarters.
  • Griffin Asset Management's Omega Healthcare position peaked at $212K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.