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McMillion Capital Management’s Omega Healthcare OHI Stock Holding History

McMillion 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
2019
Q3 		– Sell
-9,968
Closed -$366K – 281
2019
Q2 		$366K Hold
9,968
– – 0.19% 52
2019
Q1 		$380K Buy
9,968
+1,550
+18% +$57.5K 0.21% 55
2018
Q4 		$296K Hold
8,418
– – 0.19% 53
2018
Q3 		$276K Sell
8,418
-275
-3% -$8.75K 0.15% 57
2018
Q2 		$269K Hold
8,693
– – 0.15% 61
2018
Q1 		$235K Hold
8,693
– – 0.14% 61
2017
Q4 		$239K Buy
8,693
+2,400
+38% +$69.3K 0.14% 61
2017
Q3 		$201K Buy
+6,293
New +$202K 0.13% 61

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

McMillion Capital Management's OHI Position: Q3 2019 in Review

McMillion Capital Management sold out of Omega Healthcare (OHI) in Q3 2019, closing a stake of 9,968 shares — an estimated $366K sold.

McMillion Capital Management first reported a position in OHI in Q3 2017 and held it in 8 quarters. The position peaked at $380K in Q1 2019. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

  • McMillion Capital Management reported no remaining Omega Healthcare position as of Q3 2019 after selling out during the quarter.
  • McMillion Capital Management sold 9,968 Omega Healthcare shares in Q3 2019, an estimated $366K.
  • McMillion Capital Management first reported a position in Omega Healthcare in Q3 2017 and held it in 8 quarters.
  • McMillion Capital Management's Omega Healthcare position peaked at $380K in Q1 2019.
  • 478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on McMillion Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.