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Janus Henderson Investors US’s Omega Healthcare OHI Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$254K Sell
7,705
-8,900
-54% -$286K ﹤0.01% 1131
2016
Q4 		$519K Buy
16,605
+2,933
+21% +$90.5K ﹤0.01% 1115
2016
Q3 		$485K Sell
13,672
-222
-2% -$7.89K ﹤0.01% 1117
2016
Q2 		$472K Sell
13,894
-7,606
-35% -$254K ﹤0.01% 1101
2016
Q1 		$759K Sell
21,500
-6,100
-22% -$200K ﹤0.01% 1019
2015
Q4 		$965K Sell
27,600
-35,900
-57% -$1.24M ﹤0.01% 1016
2015
Q3 		$2.23M Sell
63,500
-226,600
-78% -$7.96M ﹤0.01% 932
2015
Q2 		$9.96M Sell
290,100
-56,500
-16% -$2.07M 0.01% 706
2015
Q1 		$14.1M Buy
346,600
+24,500
+8% +$1.01M 0.01% 666
2014
Q4 		$12.6M Buy
322,100
+45,900
+17% +$1.74M 0.01% 667
2014
Q3 		$9.44M Buy
276,200
+102,300
+59% +$3.76M 0.01% 696
2014
Q2 		$6.41M Buy
173,900
+43,500
+33% +$1.55M 0.01% 759
2014
Q1 		$4.37M Sell
130,400
-396,800
-75% -$12.6M ﹤0.01% 787
2013
Q4 		$15.7M Sell
527,200
-165,800
-24% -$5.25M 0.01% 581
2013
Q3 		$20.7M Buy
+693,000
New +$21.1M 0.02% 523

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Janus Henderson Investors US's OHI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Omega Healthcare (OHI) stake by 54% in Q1 2017, selling an estimated $286K and leaving 7,705 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Janus Henderson Investors US first reported a position in OHI in Q3 2013 and has held it in 15 quarters since. The position peaked at $20.7M in Q3 2013. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Janus Henderson Investors US held 7,705 shares of Omega Healthcare worth $254K as of Q1 2017.
  • Janus Henderson Investors US sold 8,900 Omega Healthcare shares in Q1 2017, an estimated $286K.
  • Omega Healthcare made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1131 holding.
  • Janus Henderson Investors US first reported a position in Omega Healthcare in Q3 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Omega Healthcare position peaked at $20.7M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.