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Miller Howard Investments’s Omega Healthcare OHI Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-82,649
Closed -$2.9M – 162
2018
Q4 		$2.9M Sell
82,649
-71,047
-46% -$2.46M 0.09% 110
2018
Q3 		$5.04M Hold
153,696
– – 0.12% 84
2018
Q2 		$4.76M Hold
153,696
– – 0.11% 94
2018
Q1 		$4.16M Hold
153,696
– – 0.1% 98
2017
Q4 		$4.23M Hold
153,696
– – 0.09% 109
2017
Q3 		$4.9M Hold
153,696
– – 0.1% 103
2017
Q2 		$5.08M Sell
153,696
-2,812
-2% -$93K 0.1% 107
2017
Q1 		$5.16M Sell
156,508
-822,757
-84% -$26.4M 0.1% 115
2016
Q4 		$30.6M Sell
979,265
-53,954
-5% -$1.67M 0.59% 57
2016
Q3 		$36.6M Sell
1,033,219
-16,820
-2% -$598K 0.67% 52
2016
Q2 		$35.6M Sell
1,050,039
-40,575
-4% -$1.35M 0.64% 50
2016
Q1 		$38.5M Sell
1,090,614
-51,772
-5% -$1.7M 0.71% 46
2015
Q4 		$40M Sell
1,142,386
-97,227
-8% -$3.36M 0.72% 45
2015
Q3 		$43.6M Sell
1,239,613
-51,214
-4% -$1.8M 0.72% 47
2015
Q2 		$44.3M Buy
1,290,827
+190,814
+17% +$7.01M 0.6% 50
2015
Q1 		$44.6M Sell
1,100,013
-62,025
-5% -$2.57M 0.67% 50
2014
Q4 		$45.4M Buy
1,162,038
+134,766
+13% +$5.11M 0.7% 47
2014
Q3 		$35.1M Sell
1,027,272
-371,113
-27% -$13.7M 0.54% 54
2014
Q2 		$51.5M Buy
1,398,385
+23,285
+2% +$831K 0.82% 44
2014
Q1 		$46.1M Buy
1,375,100
+17,807
+1% +$567K 0.84% 45
2013
Q4 		$40.4M Buy
1,357,293
+308,036
+29% +$9.76M 0.81% 43
2013
Q3 		$31.3M Buy
1,049,257
+16,344
+2% +$497K 0.67% 45
2013
Q2 		$32M Buy
+1,032,913
New +$34M 0.74% 47

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Miller Howard Investments's OHI Position: Q1 2019 in Review

Miller Howard Investments sold out of Omega Healthcare (OHI) in Q1 2019, closing a stake of 82,649 shares — an estimated $2.9M sold.

Miller Howard Investments first reported a position in OHI in Q2 2013 and held it in 23 quarters. The position peaked at $51.5M in Q2 2014. 480 funds tracked by Wall St. Rank hold OHI as of Q1 2019.

  • Miller Howard Investments reported no remaining Omega Healthcare position as of Q1 2019 after selling out during the quarter.
  • Miller Howard Investments sold 82,649 Omega Healthcare shares in Q1 2019, an estimated $2.9M.
  • Miller Howard Investments first reported a position in Omega Healthcare in Q2 2013 and held it in 23 quarters.
  • Miller Howard Investments's Omega Healthcare position peaked at $51.5M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2019.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.