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Manning & Napier Group’s Omega Healthcare OHI Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-95,071
Closed -$4.03M – 323
2019
Q4 		$4.03M Sell
95,071
-650
-0.7% -$27.5K 0.04% 217
2019
Q3 		$4M Buy
+95,721
New +$3.73M 0.04% 225

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's OHI Position: Q1 2020 in Review

Manning & Napier Group sold out of Omega Healthcare (OHI) in Q1 2020, closing a stake of 95,071 shares — an estimated $4.03M sold.

Manning & Napier Group first reported a position in OHI in Q3 2019 and held it in 2 quarters. The position peaked at $4.03M in Q4 2019. 469 funds tracked by Wall St. Rank hold OHI as of Q1 2020.

  • Manning & Napier Group reported no remaining Omega Healthcare position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 95,071 Omega Healthcare shares in Q1 2020, an estimated $4.03M.
  • Manning & Napier Group first reported a position in Omega Healthcare in Q3 2019 and held it in 2 quarters.
  • Manning & Napier Group's Omega Healthcare position peaked at $4.03M in Q4 2019.
  • 469 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.