Metropolitan Life Insurance Company (MetLife)’s Omega Healthcare OHI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	–	Sell	-7,574	Closed	-$240K	–	1452
2024 Q1	$240K	Buy	7,574 +74	+1%	+$2.25K	0.01%	649
2023 Q4	$230K	Sell	7,500 -20	-0.3%	-$642	0.01%	676
2023 Q3	$249K	Buy	7,520 +362	+5%	+$11.6K	0.01%	594
2023 Q2	$220K	Sell	7,158 -64	-0.9%	-$1.85K	0.01%	639
2023 Q1	$198K	Sell	7,222 -28	-0.4%	-$779	0.01%	678
2022 Q4	$203K	Sell	7,250 -32	-0.4%	-$965	0.01%	710
2022 Q3	$215K	Sell	7,282 -3,145	-30%	-$98.6K	0.01%	653
2022 Q2	$294K	Sell	10,427 -3,574	-26%	-$102K	0.01%	579
2022 Q1	$436K	Sell	14,001 -44,508	-76%	-$1.31M	0.02%	569
2021 Q4	$1.73M	Sell	58,509 -1,005	-2%	-$29.3K	0.02%	617
2021 Q3	$1.78M	Buy	59,514 +56	+0.1%	+$1.93K	0.03%	566
2021 Q2	$2.16M	Sell	59,458 -8,081	-12%	-$300K	0.03%	487
2021 Q1	$2.47M	Sell	67,539 -785	-1%	-$28.9K	0.04%	422
2020 Q4	$2.48M	Sell	68,324 -1,343	-2%	-$45.5K	0.04%	394
2020 Q3	$2.09M	Sell	69,667 -2,205	-3%	-$68.8K	0.04%	404
2020 Q2	$2.14M	Sell	71,872 -4,549	-6%	-$135K	0.04%	382
2020 Q1	$2.03M	Sell	76,421 -2,962	-4%	-$112K	0.04%	376
2019 Q4	$3.36M	Buy	79,383 +8,645	+12%	+$366K	0.05%	311
2019 Q3	$2.96M	Sell	70,738 -2,372	-3%	-$92.4K	0.05%	323
2019 Q2	$2.69M	Buy	73,110 +3,296	+5%	+$120K	0.05%	370
2019 Q1	$2.66M	Buy	69,814 +912	+1%	+$33.8K	0.05%	340
2018 Q4	$2.42M	Sell	68,902 -15	-0%	-$520	0.05%	334
2018 Q3	$2.26M	Buy	68,917 +206	+0.3%	+$6.56K	0.04%	445
2018 Q2	$2.13M	Buy	68,711 +835	+1%	+$23.9K	0.03%	481
2018 Q1	$1.84M	Buy	67,876 +550	+0.8%	+$14.7K	0.03%	583
2017 Q4	$1.85M	Sell	67,326 -128,831	-66%	-$3.72M	0.02%	592
2017 Q3	$6.26M	Buy	196,157 +340	+0.2%	+$10.9K	0.04%	447
2017 Q2	$6.47M	Sell	195,817 -572	-0.3%	-$18.9K	0.04%	418
2017 Q1	$6.48M	Buy	196,389 +934	+0.5%	+$30K	0.04%	425
2016 Q4	$6.11M	Buy	195,455 +1,190	+0.6%	+$36.7K	0.04%	443
2016 Q3	$6.89M	Buy	194,265 +26,301	+16%	+$935K	0.05%	373
2016 Q2	$5.7M	Buy	167,964 +6,361	+4%	+$212K	0.04%	448
2016 Q1	$5.71M	Buy	161,603 +5,086	+3%	+$167K	0.04%	442
2015 Q4	$5.47M	Buy	156,517 +3,412	+2%	+$118K	0.04%	457
2015 Q3	$5.38M	Sell	153,105 -912	-0.6%	-$32K	0.04%	468
2015 Q2	$5.29M	Buy	+154,017	New	+$5.66M	0.04%	513
2015 Q1	–	Sell	-127,484	Closed	-$4.98M	–	2370
2014 Q4	$4.98M	Sell	127,484 -3,892	-3%	-$147K	0.03%	537
2014 Q3	$4.49M	Buy	131,376 +857	+0.7%	+$31.5K	0.03%	559
2014 Q2	$4.81M	Sell	130,519 -1,199	-0.9%	-$42.8K	0.03%	565
2014 Q1	$4.42M	Buy	131,718 +3,846	+3%	+$122K	0.03%	589
2013 Q4	$3.81M	Buy	127,872 +5,862	+5%	+$186K	0.03%	649
2013 Q3	$3.64M	Buy	122,010 +1,675	+1%	+$51K	0.03%	629
2013 Q2	$3.73M	Buy	+120,335	New	+$3.96M	0.03%	577

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s OHI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Omega Healthcare (OHI) in Q2 2024, closing a stake of 7,574 shares — an estimated $240K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OHI in Q2 2013 and held it in 43 quarters. The position peaked at $6.89M in Q3 2016. 566 funds tracked by Wall St. Rank hold OHI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Omega Healthcare position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 7,574 Omega Healthcare shares in Q2 2024, an estimated $240K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Omega Healthcare in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Omega Healthcare position peaked at $6.89M in Q3 2016.
566 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.