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Mainstay Capital Management’s Omega Healthcare OHI Stock Holding History

Mainstay 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
Q2 		– Sell
-65,083
Closed -$1.76M – 439
2018
Q1 		$1.76M Buy
65,083
+522
+0.8% +$13.9K 1.34% 24
2017
Q4 		$1.78M Buy
+64,561
New +$1.86M 1.47% 22

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mainstay Capital Management's OHI Position: Q2 2018 in Review

Mainstay Capital Management sold out of Omega Healthcare (OHI) in Q2 2018, closing a stake of 65,083 shares — an estimated $1.76M sold.

Mainstay Capital Management first reported a position in OHI in Q4 2017 and held it in 2 quarters. The position peaked at $1.78M in Q4 2017. 431 funds tracked by Wall St. Rank hold OHI as of Q2 2018.

  • Mainstay Capital Management reported no remaining Omega Healthcare position as of Q2 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 65,083 Omega Healthcare shares in Q2 2018, an estimated $1.76M.
  • Mainstay Capital Management first reported a position in Omega Healthcare in Q4 2017 and held it in 2 quarters.
  • Mainstay Capital Management's Omega Healthcare position peaked at $1.78M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2018.

Based on Mainstay Capital Management's 13F filing for Q2 2018, filed 23 Aug 2018.