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Mackay Shields LLC’s Omega Healthcare OHI Stock Holding History

Mackay Shields LLC’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 		– Sell
-10,514
Closed -$440K – 1427
2019
Q3 		$440K Sell
10,514
-206,728
-95% -$8.05M ﹤0.01% 1282
2019
Q2 		$7.98M Sell
217,242
-220,654
-50% -$8.05M 0.05% 396
2019
Q1 		$16.7M Sell
437,896
-46,371
-10% -$1.72M 0.12% 207
2018
Q4 		$17M Sell
484,267
-156,034
-24% -$5.41M 0.14% 177
2018
Q3 		$21M Buy
640,301
+218,440
+52% +$6.95M 0.16% 183
2018
Q2 		$13.1M Buy
+421,861
New +$12.1M 0.09% 284

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

Mackay Shields LLC's OHI Position: Q4 2019 in Review

Mackay Shields LLC sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 10,514 shares — an estimated $440K sold.

Mackay Shields LLC first reported a position in OHI in Q2 2018 and held it in 6 quarters. The position peaked at $21M in Q3 2018. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Mackay Shields LLC reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 10,514 Omega Healthcare shares in Q4 2019, an estimated $440K.
  • Mackay Shields LLC first reported a position in Omega Healthcare in Q2 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Omega Healthcare position peaked at $21M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.