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HL Financial Services’s Omega Healthcare OHI Stock Holding History

HL Financial Services’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
Q1 		$9.32M Sell
244,240
-15,477
-6% -$574K 0.14% 96
2018
Q4 		$9.13M Sell
259,717
-7,843
-3% -$272K 0.16% 90
2018
Q3 		$8.77M Sell
267,560
-7,066
-3% -$225K 0.14% 98
2018
Q2 		$8.51M Sell
274,626
-36,441
-12% -$1.04M 0.15% 90
2018
Q1 		$8.41M Buy
311,067
+13,445
+5% +$359K 0.15% 89
2017
Q4 		$8.2M Sell
297,622
-18,799
-6% -$543K 0.16% 82
2017
Q3 		$10.1M Buy
316,421
+21,748
+7% +$697K 0.2% 69
2017
Q2 		$9.73M Buy
294,673
+7,555
+3% +$250K 0.19% 68
2017
Q1 		$9.47M Buy
287,118
+8,261
+3% +$265K 0.19% 69
2016
Q4 		$8.72M Buy
278,857
+60,351
+28% +$1.86M 0.19% 71
2016
Q3 		$7.75M Buy
218,506
+47,020
+27% +$1.67M 0.18% 75
2016
Q2 		$5.82M Buy
171,486
+22,048
+15% +$736K 0.14% 99
2016
Q1 		$5.28M Buy
149,438
+1,149
+0.8% +$37.6K 0.13% 104
2015
Q4 		$5.19M Buy
148,289
+41,423
+39% +$1.43M 0.13% 102
2015
Q3 		$3.76M Sell
106,866
-10,635
-9% -$373K 0.11% 121
2015
Q2 		$4.03M Buy
117,501
+33,821
+40% +$1.24M 0.11% 128
2015
Q1 		$3.4M Buy
83,680
+12,220
+17% +$506K 0.09% 141
2014
Q4 		$2.79M Sell
71,460
-586
-0.8% -$22.2K 0.08% 162
2014
Q3 		$2.46M Buy
72,046
+7,212
+11% +$265K 0.07% 171
2014
Q2 		$2.39M Sell
64,834
-1,261
-2% -$45K 0.07% 178
2014
Q1 		$2.22M Buy
66,095
+1,119
+2% +$35.6K 0.07% 183
2013
Q4 		$1.94M Sell
64,976
-1,127
-2% -$35.7K 0.06% 189
2013
Q3 		$1.97M Buy
66,103
+21,883
+49% +$666K 0.07% 178
2013
Q2 		$1.37M Buy
+44,220
New +$1.45M 0.05% 199

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HL Financial Services's OHI Position: Q1 2019 in Review

HL Financial Services reduced its Omega Healthcare (OHI) stake by 6% in Q1 2019, selling an estimated $574K and leaving 244,240 shares worth $9.32M. The position accounts for 0.14% of the portfolio, ranked #96.

HL Financial Services first reported a position in OHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q3 2017. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • HL Financial Services held 244,240 shares of Omega Healthcare worth $9.32M as of Q1 2019.
  • HL Financial Services sold 15,477 Omega Healthcare shares in Q1 2019, an estimated $574K.
  • Omega Healthcare made up 0.14% of HL Financial Services's portfolio in Q1 2019, its #96 holding.
  • HL Financial Services first reported a position in Omega Healthcare in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Omega Healthcare position peaked at $10.1M in Q3 2017.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.