Marshall Wace North America’s Omega Healthcare OHI Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-160,251	Closed	-$5.82M	–	1627
2021 Q2	$5.82M	Buy	160,251 +122,492	+324%	+$4.55M	0.02%	513
2021 Q1	$1.39M	Buy	37,759 +10,134	+37%	+$373K	0.01%	931
2020 Q4	$1M	Buy	+27,625	New	+$936K	﹤0.01%	946
2020 Q1	–	Sell	-8,132	Closed	-$345K	–	1497
2019 Q4	$345K	Sell	8,132 -302,125	-97%	-$12.8M	﹤0.01%	878
2019 Q3	$13M	Sell	310,257 -74,887	-19%	-$2.92M	0.07%	223
2019 Q2	$14.2M	Sell	385,144 -3,100	-0.8%	-$113K	0.09%	196
2019 Q1	$14.8M	Buy	+388,244	New	+$14.4M	0.1%	167

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's OHI Position: Q3 2021 in Review

Marshall Wace North America sold out of Omega Healthcare (OHI) in Q3 2021, closing a stake of 160,251 shares — an estimated $5.82M sold.

Marshall Wace North America first reported a position in OHI in Q1 2019 and held it in 7 quarters. The position peaked at $14.8M in Q1 2019. 509 funds tracked by Wall St. Rank hold OHI as of Q3 2021.

Marshall Wace North America reported no remaining Omega Healthcare position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 160,251 Omega Healthcare shares in Q3 2021, an estimated $5.82M.
Marshall Wace North America first reported a position in Omega Healthcare in Q1 2019 and held it in 7 quarters.
Marshall Wace North America's Omega Healthcare position peaked at $14.8M in Q1 2019.
509 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.