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Moloney Securities Asset Management’s Omega Healthcare OHI Stock Holding History

Moloney Securities Asset 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
Q4 		– Sell
-7,325
Closed -$306K – 367
2019
Q3 		$306K Sell
7,325
-3,700
-34% -$144K 0.1% 231
2019
Q2 		$405K Buy
+11,025
New +$402K 0.14% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Moloney Securities Asset Management's OHI Position: Q4 2019 in Review

Moloney Securities Asset Management sold out of Omega Healthcare (OHI) in Q4 2019, closing a stake of 7,325 shares — an estimated $306K sold.

Moloney Securities Asset Management first reported a position in OHI in Q2 2019 and held it in 2 quarters. The position peaked at $405K in Q2 2019. 534 funds tracked by Wall St. Rank hold OHI as of Q4 2019.

  • Moloney Securities Asset Management reported no remaining Omega Healthcare position as of Q4 2019 after selling out during the quarter.
  • Moloney Securities Asset Management sold 7,325 Omega Healthcare shares in Q4 2019, an estimated $306K.
  • Moloney Securities Asset Management first reported a position in Omega Healthcare in Q2 2019 and held it in 2 quarters.
  • Moloney Securities Asset Management's Omega Healthcare position peaked at $405K in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2019.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.