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Legg Mason’s Omega Healthcare OHI Stock Holding History

Legg Mason’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 		– Sell
-1,435
Closed -$39K – 16
2020
Q1 		$39K Hold
1,435
– – 4.07% 9
2019
Q4 		$60K Hold
1,435
– – 4.47% 3
2019
Q3 		$60K Hold
1,435
– – 4.53% 3
2019
Q2 		$53K Hold
1,435
– – 4.03% 5
2019
Q1 		$55K Hold
1,435
– – 4.13% 6
2018
Q4 		$51K Hold
1,435
– – 4.3% 5
2018
Q3 		$48K Buy
+1,435
New +$45.7K 2.85% 9

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason's OHI Position: Q2 2020 in Review

Legg Mason sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 1,435 shares — an estimated $39K sold.

Legg Mason first reported a position in OHI in Q3 2018 and held it in 7 quarters. The position peaked at $60K in Q4 2019. 482 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Legg Mason reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Legg Mason sold 1,435 Omega Healthcare shares in Q2 2020, an estimated $39K.
  • Legg Mason first reported a position in Omega Healthcare in Q3 2018 and held it in 7 quarters.
  • Legg Mason's Omega Healthcare position peaked at $60K in Q4 2019.
  • 482 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

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