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Jefferies Group’s Omega Healthcare OHI Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-7,050
Closed -$209K – 1839
2021
Q4 		$209K Sell
7,050
-54,003
-88% -$1.58M ﹤0.01% 1393
2021
Q3 		$1.83M Buy
+61,053
New +$2.1M 0.01% 782
2020
Q1 		– Sell
-12,500
Closed -$529K – 2493
2019
Q4 		$529K Sell
12,500
-62,500
-83% -$2.64M ﹤0.01% 1778
2019
Q3 		$3.13M Buy
+75,000
New +$2.92M 0.02% 783
2019
Q1 		– Sell
-23,623
Closed -$830K – 2544
2018
Q4 		$830K Sell
23,623
-4,245
-15% -$147K 0.01% 1248
2018
Q3 		$913K Buy
27,868
+6,611
+31% +$210K 0.01% 1369
2018
Q2 		$659K Buy
+21,257
New +$607K ﹤0.01% 1457
2017
Q4 		– Sell
-35,177
Closed -$1.12M – 2717
2017
Q3 		$1.12M Buy
35,177
+28,177
+403% +$903K 0.01% 1243
2017
Q2 		$231K Sell
7,000
-25,921
-79% -$858K ﹤0.01% 1994
2017
Q1 		$1.09M Buy
32,921
+17,142
+109% +$551K 0.01% 1234
2016
Q4 		$493K Buy
+15,779
New +$487K ﹤0.01% 1589
2016
Q3 		– Sell
-12,590
Closed -$427K – 2389
2016
Q2 		$427K Buy
12,590
+6,902
+121% +$230K ﹤0.01% 1513
2016
Q1 		$201K Sell
5,688
-5,627
-50% -$184K ﹤0.01% 1841
2015
Q4 		$396K Buy
+11,315
New +$391K ﹤0.01% 1657
2015
Q3 		– Sell
-19,808
Closed -$680K – 2815
2015
Q2 		$680K Buy
+19,808
New +$727K ﹤0.01% 1410
2015
Q1 		– Sell
-9,453
Closed -$369K – 2306
2014
Q4 		$369K Buy
+9,453
New +$358K ﹤0.01% 1426
2014
Q3 		– Sell
-6,895
Closed -$254K – 2350
2014
Q2 		$254K Buy
+6,895
New +$246K ﹤0.01% 1624

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jefferies Group's OHI Position: Q1 2022 in Review

Jefferies Group sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 7,050 shares — an estimated $209K sold.

Jefferies Group first reported a position in OHI in Q2 2014 and held it in 17 quarters. The position peaked at $3.13M in Q3 2019. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Jefferies Group reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 7,050 Omega Healthcare shares in Q1 2022, an estimated $209K.
  • Jefferies Group first reported a position in Omega Healthcare in Q2 2014 and held it in 17 quarters.
  • Jefferies Group's Omega Healthcare position peaked at $3.13M in Q3 2019.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.