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Hancock Whitney’s Omega Healthcare OHI Stock Holding History

Hancock Whitney’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
Q2 		– Sell
-9,796
Closed -$259K – 847
2020
Q1 		$259K Buy
+9,796
New +$372K 0.01% 683
2019
Q4 		– Sell
-6,096
Closed -$254K – 855
2019
Q3 		$254K Buy
6,096
+492
+9% +$19.2K 0.01% 725
2019
Q2 		$206K Buy
+5,604
New +$204K 0.01% 796
2018
Q3 		– Sell
-51,019
Closed -$1.58M – 847
2018
Q2 		$1.58M Buy
51,019
+2,756
+6% +$78.8K 0.07% 240
2018
Q1 		$1.3M Buy
48,263
+22,081
+84% +$589K 0.06% 294
2017
Q4 		$721K Sell
26,182
-16,417
-39% -$474K 0.03% 394
2017
Q3 		$1.36M Buy
42,599
+3,391
+9% +$109K 0.06% 280
2017
Q2 		$1.29M Sell
39,208
-418,937
-91% -$13.9M 0.05% 271
2017
Q1 		$15.1M Buy
+458,145
New +$14.7M 0.63% 20
2016
Q3 		– Sell
-6,929
Closed -$235K – 586
2016
Q2 		$235K Buy
+6,929
New +$231K 0.01% 498
2015
Q3 		– Sell
-349,687
Closed -$14.2M – 568
2015
Q2 		$14.2M Hold
349,687
– – 0.54% 66
2015
Q1 		$14.2M Buy
+349,687
New +$14.5M 0.54% 66
2014
Q1 		– Sell
-8,171
Closed -$243K – 521
2013
Q4 		$243K Buy
+8,171
New +$259K 0.01% 474

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hancock Whitney's OHI Position: Q2 2020 in Review

Hancock Whitney sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 9,796 shares — an estimated $259K sold.

Hancock Whitney first reported a position in OHI in Q4 2013 and held it in 13 quarters. The position peaked at $15.1M in Q1 2017. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Hancock Whitney reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Hancock Whitney sold 9,796 Omega Healthcare shares in Q2 2020, an estimated $259K.
  • Hancock Whitney first reported a position in Omega Healthcare in Q4 2013 and held it in 13 quarters.
  • Hancock Whitney's Omega Healthcare position peaked at $15.1M in Q1 2017.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.