HM
OHI icon

HealthCor Management’s Omega Healthcare OHI Stock Holding History

HealthCor 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
2021
Q1 		– Sell
-770,910
Closed -$28M – 97
2020
Q4 		$28M Buy
+770,910
New +$26.1M 1.08% 32
2020
Q2 		– Sell
-2,038,390
Closed -$54.1M – 60
2020
Q1 		$54.1M Buy
+2,038,390
New +$77.3M 2.31% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HealthCor Management's OHI Position: Q1 2021 in Review

HealthCor Management sold out of Omega Healthcare (OHI) in Q1 2021, closing a stake of 770,910 shares — an estimated $28M sold.

HealthCor Management first reported a position in OHI in Q1 2020 and held it in 2 quarters. The position peaked at $54.1M in Q1 2020. 522 funds tracked by Wall St. Rank hold OHI as of Q1 2021.

  • HealthCor Management reported no remaining Omega Healthcare position as of Q1 2021 after selling out during the quarter.
  • HealthCor Management sold 770,910 Omega Healthcare shares in Q1 2021, an estimated $28M.
  • HealthCor Management first reported a position in Omega Healthcare in Q1 2020 and held it in 2 quarters.
  • HealthCor Management's Omega Healthcare position peaked at $54.1M in Q1 2020.
  • 522 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2021.

Based on HealthCor Management's 13F filing for Q1 2021, filed 17 May 2021.