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Menta Capital’s Omega Healthcare OHI Stock Holding History

Menta Capital’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
Q2 		$386K Buy
+10,500
New +$383K 0.16% 235
2019
Q1 		– Sell
-45,075
Closed -$1.58M – 587
2018
Q4 		$1.58M Buy
+45,075
New +$1.56M 0.59% 19
2017
Q4 		– Sell
-12,091
Closed -$386K – 760
2017
Q3 		$386K Buy
+12,091
New +$387K 0.06% 554
2017
Q1 		– Sell
-25,200
Closed -$788K – 932
2016
Q4 		$788K Sell
25,200
-85,000
-77% -$2.62M 0.07% 495
2016
Q3 		$3.91M Sell
110,200
-31,700
-22% -$1.13M 0.37% 39
2016
Q2 		$4.82M Buy
141,900
+84,000
+145% +$2.8M 0.66% 5
2016
Q1 		$2.04M Buy
+57,900
New +$1.9M 0.28% 63
2015
Q3 		– Sell
-30,100
Closed -$1.03M – 784
2015
Q2 		$1.03M Buy
30,100
+19,000
+171% +$698K 0.17% 248
2015
Q1 		$450K Sell
11,100
-27,300
-71% -$1.13M 0.06% 475
2014
Q4 		$1.5M Buy
38,400
+15,100
+65% +$572K 0.21% 147
2014
Q3 		$797K Buy
23,300
+12,300
+112% +$453K 0.13% 242
2014
Q2 		$405K Sell
11,000
-6,700
-38% -$239K 0.07% 342
2014
Q1 		$593K Buy
+17,700
New +$564K 0.18% 163
2013
Q4 		– Sell
-13,600
Closed -$406K – 422
2013
Q3 		$406K Buy
+13,600
New +$414K 0.21% 176

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Menta Capital's OHI Position: Q2 2019 in Review

Menta Capital opened a new position in Omega Healthcare (OHI) in Q2 2019: 10,500 shares worth $386K. The stake represents 0.16% of the portfolio and ranks #235 among its holdings. This is a return to the name: Menta Capital previously reported a position in OHI as recently as Q4 2018.

Menta Capital first reported a position in OHI in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.82M in Q2 2016. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • Menta Capital held 10,500 shares of Omega Healthcare worth $386K as of Q2 2019.
  • Omega Healthcare was a new Menta Capital position in Q2 2019.
  • Omega Healthcare made up 0.16% of Menta Capital's portfolio in Q2 2019, its #235 holding.
  • Menta Capital first reported a position in Omega Healthcare in Q3 2013 and has held it in 14 quarters since.
  • Menta Capital's Omega Healthcare position peaked at $4.82M in Q2 2016.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.