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Highland Capital Management (Tennessee)’s Omega Healthcare OHI Stock Holding History

Highland Capital Management (Tennessee)’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
-68,820
Closed -$2.92M – 328
2019
Q4 		$2.92M Sell
68,820
-2,325
-3% -$98.4K 0.2% 122
2019
Q3 		$2.97M Sell
71,145
-1,647
-2% -$64.2K 0.22% 121
2019
Q2 		$2.67M Sell
72,792
-2,216
-3% -$80.8K 0.2% 129
2019
Q1 		$2.86M Sell
75,008
-4,460
-6% -$165K 0.22% 123
2018
Q4 		$2.79M Sell
79,468
-98,400
-55% -$3.41M 0.24% 117
2018
Q3 		$5.83M Sell
177,868
-1,500
-0.8% -$47.7K 0.42% 71
2018
Q2 		$5.56M Buy
179,368
+1,526
+0.9% +$43.6K 0.42% 64
2018
Q1 		$4.81M Sell
177,842
-5,150
-3% -$137K 0.38% 80
2017
Q4 		$5.04M Sell
182,992
-3,550
-2% -$103K 0.38% 85
2017
Q3 		$5.95M Sell
186,542
-3,520
-2% -$113K 0.47% 64
2017
Q2 		$6.28M Sell
190,062
-27,976
-13% -$926K 0.5% 61
2017
Q1 		$7.19M Buy
218,038
+18,240
+9% +$586K 0.59% 47
2016
Q4 		$6.25M Buy
199,798
+80,634
+68% +$2.49M 0.53% 60
2016
Q3 		$4.22M Buy
+119,164
New +$4.23M 0.36% 93

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Highland Capital Management (Tennessee)'s OHI Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 68,820 shares — an estimated $2.92M sold.

Highland Capital Management (Tennessee) first reported a position in OHI in Q3 2016 and held it in 14 quarters. The position peaked at $7.19M in Q1 2017. 470 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Highland Capital Management (Tennessee) reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 68,820 Omega Healthcare shares in Q1 2020, an estimated $2.92M.
  • Highland Capital Management (Tennessee) first reported a position in Omega Healthcare in Q3 2016 and held it in 14 quarters.
  • Highland Capital Management (Tennessee)'s Omega Healthcare position peaked at $7.19M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.