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Laurion Capital Management’s Omega Healthcare OHI Stock Holding History

Laurion 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
2018
Q1 		– Sell
-32,605
Closed -$898K – 1583
2017
Q4 		$898K Buy
+32,605
New +$941K ﹤0.01% 994
2017
Q3 		– Sell
-16,205
Closed -$535K – 1818
2017
Q2 		$535K Buy
+16,205
New +$536K ﹤0.01% 1233

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's OHI Position: Q1 2018 in Review

Laurion Capital Management sold out of Omega Healthcare (OHI) in Q1 2018, closing a stake of 32,605 shares — an estimated $898K sold.

Laurion Capital Management first reported a position in OHI in Q2 2017 and held it in 2 quarters. The position peaked at $898K in Q4 2017. 416 funds tracked by Wall St. Rank hold OHI as of Q1 2018.

  • Laurion Capital Management reported no remaining Omega Healthcare position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 32,605 Omega Healthcare shares in Q1 2018, an estimated $898K.
  • Laurion Capital Management first reported a position in Omega Healthcare in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's Omega Healthcare position peaked at $898K in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.