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Jupiter Investment Management’s Omega Healthcare OHI Stock Holding History

Jupiter Investment Management’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 		– Sell
-18,150
Closed -$692K – 398
2019
Q1 		$692K Buy
+18,150
New +$673K 0.01% 282
2014
Q1 		– Sell
-32,500
Closed -$968K – 394
2013
Q4 		$968K Buy
+32,500
New +$1.03M 0.08% 238

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jupiter Investment Management's OHI Position: Q2 2019 in Review

Jupiter Investment Management sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 18,150 shares — an estimated $692K sold.

Jupiter Investment Management first reported a position in OHI in Q4 2013 and held it in 2 quarters. The position peaked at $968K in Q4 2013. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Jupiter Investment Management reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 18,150 Omega Healthcare shares in Q2 2019, an estimated $692K.
  • Jupiter Investment Management first reported a position in Omega Healthcare in Q4 2013 and held it in 2 quarters.
  • Jupiter Investment Management's Omega Healthcare position peaked at $968K in Q4 2013.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.