Meadow Creek Investment Management’s Omega Healthcare OHI Stock Holding History

Meadow Creek Investment 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	$1.51M	Buy	36,032 +8,912	+33%	+$347K	0.03%	386
2019 Q2	$997K	Buy	27,120 +8,336	+44%	+$304K	0.02%	486
2019 Q1	$717K	Buy	18,784 +1,584	+9%	+$58.7K	0.01%	559
2018 Q4	$605K	Hold	17,200	–	–	0.01%	556
2018 Q3	$564K	Buy	17,200 +4,816	+39%	+$153K	0.01%	680
2018 Q2	$384K	Hold	12,384	–	–	0.01%	756
2018 Q1	$335K	Hold	12,384	–	–	0.01%	806
2017 Q4	$341K	Buy	12,384 +2,688	+28%	+$77.6K	0.01%	803
2017 Q3	$309K	Sell	9,696 -28,864	-75%	-$925K	0.01%	768
2017 Q2	$1.27M	Sell	38,560 -31,280	-45%	-$1.03M	0.03%	369
2017 Q1	$2.3M	Buy	69,840 +21,664	+45%	+$696K	0.06%	271
2016 Q4	$1.51M	Buy	+48,176	New	+$1.49M	0.04%	317

Other funds holding OHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Meadow Creek Investment Management's OHI Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Omega Healthcare (OHI) stake by 33% in Q3 2019, buying an estimated $347K and bringing the position to 36,032 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #386.

Meadow Creek Investment Management first reported a position in OHI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2017. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Meadow Creek Investment Management held 36,032 shares of Omega Healthcare worth $1.51M as of Q3 2019.
Meadow Creek Investment Management bought 8,912 Omega Healthcare shares in Q3 2019, an estimated $347K.
Omega Healthcare made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #386 holding.
Meadow Creek Investment Management first reported a position in Omega Healthcare in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Omega Healthcare position peaked at $2.3M in Q1 2017.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.