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McKinley Capital Management’s Omega Healthcare OHI Stock Holding History

McKinley 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
2024
Q2 		$1.41M Sell
41,203
-435
-1% -$13.7K 0.25% 71
2024
Q1 		$1.32M Buy
41,638
+716
+2% +$21.8K 0.16% 121
2023
Q4 		$1.25M Buy
40,922
+832
+2% +$26.7K 0.16% 115
2023
Q3 		$1.33M Buy
40,090
+423
+1% +$13.5K 0.19% 117
2023
Q2 		$1.22M Sell
39,667
-274
-0.7% -$7.92K 0.16% 121
2023
Q1 		$1.09M Sell
39,941
-252
-0.6% -$7.01K 0.15% 124
2022
Q4 		$1.12M Buy
40,193
+745
+2% +$22.5K 0.15% 127
2022
Q3 		$1.16M Sell
39,448
-48
-0.1% -$1.5K 0.16% 125
2022
Q2 		$1.11M Buy
39,496
+404
+1% +$11.5K 0.15% 131
2022
Q1 		$1.22M Buy
39,092
+545
+1% +$16.1K 0.12% 129
2021
Q4 		$1.14M Buy
38,547
+579
+2% +$16.9K 0.1% 137
2021
Q3 		$1.14M Sell
37,968
-1,876
-5% -$64.5K 0.11% 140
2021
Q2 		$1.45M Buy
39,844
+203
+0.5% +$7.54K 0.1% 136
2021
Q1 		$1.45M Buy
39,641
+172
+0.4% +$6.33K 0.11% 134
2020
Q4 		$1.43M Sell
39,469
-1,083
-3% -$36.7K 0.1% 135
2020
Q3 		$1.21M Sell
40,552
-3,185
-7% -$99.4K 0.09% 137
2020
Q2 		$1.3M Buy
43,737
+381
+0.9% +$11.3K 0.09% 133
2020
Q1 		$1.15M Sell
43,356
-905
-2% -$34.3K 0.09% 128
2019
Q4 		$1.88M Buy
44,261
+3,226
+8% +$137K 0.12% 116
2019
Q3 		$1.72M Sell
41,035
-2,501
-6% -$97.4K 0.13% 96
2019
Q2 		$1.6M Sell
43,536
-14,573
-25% -$531K 0.1% 122
2019
Q1 		$2.22M Sell
58,109
-1,124
-2% -$41.7K 0.16% 83
2018
Q4 		$2.08M Buy
59,233
+11,530
+24% +$400K 0.17% 84
2018
Q3 		$1.56M Buy
47,703
+290
+0.6% +$9.23K 0.1% 106
2018
Q2 		$1.47M Buy
47,413
+20,886
+79% +$597K 0.1% 110
2018
Q1 		$717K Buy
+26,527
New +$707K 0.04% 152
2017
Q4 		– Sell
-47
Closed -$1K – 361
2017
Q3 		$1K Sell
47
-22,428
-100% -$719K ﹤0.01% 345
2017
Q2 		$742K Sell
22,475
-52
-0.2% -$1.72K 0.03% 251
2017
Q1 		$743K Sell
22,527
-488
-2% -$15.7K 0.03% 264
2016
Q4 		$719K Sell
23,015
-557
-2% -$17.2K 0.03% 262
2016
Q3 		$836K Buy
23,572
+15,505
+192% +$551K 0.03% 258
2016
Q2 		$274K Sell
8,067
-373
-4% -$12.4K 0.01% 301
2016
Q1 		$298K Sell
8,440
-221
-3% -$7.24K 0.01% 272
2015
Q4 		$303K Buy
8,661
+102
+1% +$3.52K 0.01% 282
2015
Q3 		$301K Sell
8,559
-666
-7% -$23.4K 0.01% 282
2015
Q2 		$317K Sell
9,225
-10,430
-53% -$383K 0.01% 301
2015
Q1 		$797K Sell
19,655
-34
-0.2% -$1.41K 0.03% 228
2014
Q4 		$769K Sell
19,689
-378
-2% -$14.3K 0.03% 226
2014
Q3 		$686K Sell
20,067
-9,783
-33% -$360K 0.03% 229
2014
Q2 		$1.1M Sell
29,850
-14,171
-32% -$506K 0.05% 191
2014
Q1 		$1.48M Sell
44,021
-769
-2% -$24.5K 0.06% 200
2013
Q4 		$1.33M Buy
44,790
+16,297
+57% +$516K 0.05% 223
2013
Q3 		$851K Sell
28,493
-11,604
-29% -$353K 0.04% 240
2013
Q2 		$1.24M Buy
+40,097
New +$1.32M 0.06% 186

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McKinley Capital Management's OHI Position: Q2 2024 in Review

McKinley Capital Management reduced its Omega Healthcare (OHI) stake by 1% in Q2 2024, selling an estimated $13.7K and leaving 41,203 shares worth $1.41M. The position accounts for 0.25% of the portfolio, ranked #71.

McKinley Capital Management first reported a position in OHI in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.22M in Q1 2019. 565 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

  • McKinley Capital Management held 41,203 shares of Omega Healthcare worth $1.41M as of Q2 2024.
  • McKinley Capital Management sold 435 Omega Healthcare shares in Q2 2024, an estimated $13.7K.
  • Omega Healthcare made up 0.25% of McKinley Capital Management's portfolio in Q2 2024, its #71 holding.
  • McKinley Capital Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 44 quarters since.
  • McKinley Capital Management's Omega Healthcare position peaked at $2.22M in Q1 2019.
  • 565 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.