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Ladenburg Thalmann Financial Services’s Omega Healthcare OHI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3.58M Sell
86,228
-30,059
-26% -$1.27M 0.02% 618
2019
Q3 		$4.86M Buy
116,287
+6,600
+6% +$257K 0.03% 473
2019
Q2 		$4.03M Sell
109,687
-7,004
-6% -$255K 0.03% 523
2019
Q1 		$4.45M Sell
116,691
-1,165
-1% -$43.2K 0.03% 467
2018
Q4 		$4.14M Sell
117,856
-24,517
-17% -$850K 0.04% 426
2018
Q3 		$4.66M Sell
142,373
-10,175
-7% -$324K 0.04% 417
2018
Q2 		$4.12M Hold
152,548
– – 0.04% 418
2018
Q1 		$4.12M Buy
152,548
+1,954
+1% +$52.1K 0.04% 418
2017
Q4 		$4.15M Buy
150,594
+1,197
+0.8% +$34.6K 0.04% 405
2017
Q3 		$4.77M Buy
149,397
+15,556
+12% +$498K 0.05% 319
2017
Q2 		$4.39M Buy
133,841
+18,632
+16% +$616K 0.05% 322
2017
Q1 		$3.77M Buy
115,209
+4,089
+4% +$131K 0.05% 346
2016
Q4 		$3.46M Buy
111,120
+1,721
+2% +$53.1K 0.05% 349
2016
Q3 		$3.9M Buy
109,399
+13,957
+15% +$496K 0.06% 298
2016
Q2 		$3.19M Buy
95,442
+19,858
+26% +$663K 0.05% 327
2016
Q1 		$2.61M Buy
75,584
+5,765
+8% +$189K 0.05% 354
2015
Q4 		$2.43M Buy
69,819
+2,810
+4% +$97.1K 0.05% 364
2015
Q3 		$2.33M Buy
67,009
+18,874
+39% +$663K 0.05% 342
2015
Q2 		$1.65M Sell
48,135
-12,688
-21% -$466K 0.03% 487
2015
Q1 		$2.46M Sell
60,823
-1,184
-2% -$49K 0.05% 367
2014
Q4 		$2.41M Buy
62,007
+26,556
+75% +$1.01M 0.05% 311
2014
Q3 		$1.22M Buy
35,451
+269
+0.8% +$9.9K 0.03% 439
2014
Q2 		$1.3M Buy
35,182
+3,530
+11% +$126K 0.04% 424
2014
Q1 		$1.06M Buy
31,652
+1,291
+4% +$41.1K 0.03% 443
2013
Q4 		$905K Buy
30,361
+4,237
+16% +$134K 0.03% 476
2013
Q3 		$780K Buy
26,124
+1,381
+6% +$42K 0.03% 497
2013
Q2 		$768K Buy
+24,743
New +$813K 0.03% 483

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OHI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Omega Healthcare (OHI) stake by 26% in Q4 2019, selling an estimated $1.27M and leaving 86,228 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #618.

Ladenburg Thalmann Financial Services first reported a position in OHI in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.86M in Q3 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 86,228 shares of Omega Healthcare worth $3.58M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 30,059 Omega Healthcare shares in Q4 2019, an estimated $1.27M.
  • Omega Healthcare made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #618 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Omega Healthcare in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Omega Healthcare position peaked at $4.86M in Q3 2019.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.