Jennison Associates
OHI icon

Jennison Associates’s Omega Healthcare OHI Stock Holding History

Jennison Associates’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
Q3 		– Sell
-109,246
Closed -$3.61M – 683
2017
Q2 		$3.61M Buy
109,246
+22,493
+26% +$744K ﹤0.01% 512
2017
Q1 		$2.86M Buy
86,753
+53,991
+165% +$1.73M ﹤0.01% 527
2016
Q4 		$1.02M Buy
+32,762
New +$1.01M ﹤0.01% 608

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Jennison Associates's OHI Position: Q3 2017 in Review

Jennison Associates sold out of Omega Healthcare (OHI) in Q3 2017, closing a stake of 109,246 shares — an estimated $3.61M sold.

Jennison Associates first reported a position in OHI in Q4 2016 and held it in 3 quarters. The position peaked at $3.61M in Q2 2017. 420 funds tracked by Wall St. Rank hold OHI as of Q3 2017.

  • Jennison Associates reported no remaining Omega Healthcare position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 109,246 Omega Healthcare shares in Q3 2017, an estimated $3.61M.
  • Jennison Associates first reported a position in Omega Healthcare in Q4 2016 and held it in 3 quarters.
  • Jennison Associates's Omega Healthcare position peaked at $3.61M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.