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
2015 Q3	–	Sell	-25,000	Closed	-$858K	–	2816
2015 Q2	$858K	Buy	+25,000	New	+$918K	﹤0.01%	1307

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

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.