Honeywell International’s Omega Healthcare OHI Stock Holding History

Honeywell International’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 Q2	$2.25M	Sell	61,230 -22,500	-27%	-$820K	0.87%	42
2019 Q1	$3.19M	Buy	83,730 +12,510	+18%	+$464K	1.25%	30
2018 Q4	$2.5M	Hold	71,220	–	–	0.17%	106
2018 Q3	$2.33M	Buy	+71,220	New	+$2.27M	0.13%	120
2018 Q1	–	Sell	-56,210	Closed	-$1.55M	–	156
2017 Q4	$1.55M	Hold	56,210	–	–	0.05%	135
2017 Q3	$1.79M	Buy	56,210 +12,210	+28%	+$391K	0.06%	131
2017 Q2	$1.45M	Buy	+44,000	New	+$1.46M	0.05%	154
2016 Q1	–	Sell	-23,400	Closed	-$819K	–	190
2015 Q4	$819K	Hold	23,400	–	–	0.02%	182
2015 Q3	$823K	Buy	+23,400	New	+$822K	0.02%	174
2015 Q2	–	Sell	-43,270	Closed	-$1.75M	–	190
2015 Q1	$1.75M	Buy	43,270 +12,700	+42%	+$526K	0.04%	162
2014 Q4	$1.19M	Buy	30,570 +15,390	+101%	+$583K	0.03%	177
2014 Q3	$519K	Buy	+15,180	New	+$558K	0.01%	177

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Honeywell International's OHI Position: Q2 2019 in Review

Honeywell International reduced its Omega Healthcare (OHI) stake by 27% in Q2 2019, selling an estimated $820K and leaving 61,230 shares worth $2.25M. The position accounts for 0.87% of the portfolio, ranked #42.

Honeywell International first reported a position in OHI in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

Honeywell International held 61,230 shares of Omega Healthcare worth $2.25M as of Q2 2019.
Honeywell International sold 22,500 Omega Healthcare shares in Q2 2019, an estimated $820K.
Omega Healthcare made up 0.87% of Honeywell International's portfolio in Q2 2019, its #42 holding.
Honeywell International first reported a position in Omega Healthcare in Q3 2014 and has held it in 12 quarters since.
Honeywell International's Omega Healthcare position peaked at $3.19M in Q1 2019.
466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.