Legg Mason Asset Management’s Omega Healthcare OHI Stock Holding History

Legg Mason Asset 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
2020 Q2	$601K	Buy	20,192 +7,244	+56%	+$215K	0.66%	71
2020 Q1	$344K	Buy	12,948 +1,428	+12%	+$54.2K	0.46%	93
2019 Q4	$481K	Buy	+11,520	New	+$488K	0.52%	97
2019 Q1	–	Sell	-9,100	Closed	-$320K	–	134
2018 Q4	$320K	Sell	9,100 -2,200	-19%	-$76.3K	0.4%	106
2018 Q3	$371K	Sell	11,300 -8,500	-43%	-$271K	0.35%	108
2018 Q2	$614K	Sell	19,800 -17,500	-47%	-$500K	0.48%	97
2018 Q1	$1.01M	Sell	37,300 -4,900	-12%	-$131K	0.71%	59
2017 Q4	$1.16M	Sell	42,200 -400	-0.9%	-$11.6K	0.7%	55
2017 Q3	$1.36M	Buy	42,600 +28,100	+194%	+$900K	0.8%	49
2017 Q2	$479K	Buy	+14,500	New	+$480K	0.39%	110

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's OHI Position: Q2 2020 in Review

Legg Mason Asset Management increased its Omega Healthcare (OHI) stake by 56% in Q2 2020, buying an estimated $215K and bringing the position to 20,192 shares worth $601K. The position accounts for 0.66% of the portfolio, ranked #71.

Legg Mason Asset Management first reported a position in OHI in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.36M in Q3 2017. 482 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

Legg Mason Asset Management held 20,192 shares of Omega Healthcare worth $601K as of Q2 2020.
Legg Mason Asset Management bought 7,244 Omega Healthcare shares in Q2 2020, an estimated $215K.
Omega Healthcare made up 0.66% of Legg Mason Asset Management's portfolio in Q2 2020, its #71 holding.
Legg Mason Asset Management first reported a position in Omega Healthcare in Q2 2017 and has held it in 10 quarters since.
Legg Mason Asset Management's Omega Healthcare position peaked at $1.36M in Q3 2017.
482 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.