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Highstreet Asset Management’s Omega Healthcare OHI Stock Holding History

Highstreet 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
2019
Q4 		$683K Buy
+16,130
New +$683K 0.03% 201

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highstreet Asset Management's OHI Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Omega Healthcare (OHI) in Q4 2019: 16,130 shares worth $683K. The stake represents 0.03% of the portfolio and ranks #201 among its holdings.

534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Highstreet Asset Management held 16,130 shares of Omega Healthcare worth $683K as of Q4 2019.
  • Omega Healthcare was a new Highstreet Asset Management position in Q4 2019.
  • Omega Healthcare made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #201 holding.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.