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Kennedy Capital Management’s Omega Healthcare OHI Stock Holding History

Kennedy Capital 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
2017
Q1 		– Sell
-71,545
Closed -$2.24M – 751
2016
Q4 		$2.24M Sell
71,545
-3,152
-4% -$97.3K 0.04% 579
2016
Q3 		$2.65M Sell
74,697
-126,622
-63% -$4.5M 0.05% 521
2016
Q2 		$6.83M Sell
201,319
-165,057
-45% -$5.51M 0.14% 266
2016
Q1 		$12.9M Buy
366,376
+22,324
+6% +$731K 0.26% 97
2015
Q4 		$12M Sell
344,052
-1,401
-0.4% -$48.4K 0.24% 115
2015
Q3 		$12.1M Sell
345,453
-1,451
-0.4% -$51K 0.25% 102
2015
Q2 		$11.9M Sell
346,904
-2,734
-0.8% -$100K 0.21% 135
2015
Q1 		$14.2M Sell
349,638
-445
-0.1% -$18.4K 0.25% 113
2014
Q4 		$13.7M Sell
350,083
-532
-0.2% -$20.2K 0.25% 110
2014
Q3 		$12M Sell
350,615
-17,042
-5% -$627K 0.24% 116
2014
Q2 		$13.6M Sell
367,657
-65,555
-15% -$2.34M 0.25% 119
2014
Q1 		$14.5M Sell
433,212
-12,217
-3% -$389K 0.27% 98
2013
Q4 		$13.3M Sell
445,429
-9,282
-2% -$294K 0.25% 122
2013
Q3 		$13.6M Sell
454,711
-4,372
-1% -$133K 0.26% 102
2013
Q2 		$14.2M Buy
+459,083
New +$15.1M 0.29% 92

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

Kennedy Capital Management's OHI Position: Q1 2017 in Review

Kennedy Capital Management sold out of Omega Healthcare (OHI) in Q1 2017, closing a stake of 71,545 shares — an estimated $2.24M sold.

Kennedy Capital Management first reported a position in OHI in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q1 2014. 420 funds tracked by Wall St. Rank hold OHI as of Q1 2017.

  • Kennedy Capital Management reported no remaining Omega Healthcare position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 71,545 Omega Healthcare shares in Q1 2017, an estimated $2.24M.
  • Kennedy Capital Management first reported a position in Omega Healthcare in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's Omega Healthcare position peaked at $14.5M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.