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Municipal Employees' Retirement System of Michigan’s Omega Healthcare OHI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-41,010
Closed -$1.09M – 987
2020
Q1 		$1.09M Buy
41,010
+840
+2% +$31.9K 0.03% 187
2019
Q4 		$1.7M Buy
40,170
+440
+1% +$18.6K 0.06% 161
2019
Q3 		$1.66M Buy
39,730
+590
+2% +$23K 0.06% 148
2019
Q2 		$1.44M Buy
39,140
+1,790
+5% +$65.3K 0.1% 173
2019
Q1 		$1.43M Sell
37,350
-10,800
-22% -$400K 0.09% 183
2018
Q4 		$1.69M Buy
+48,150
New +$1.67M 0.1% 181
2018
Q2 		$1.44M Sell
46,540
-15,160
-25% -$433K 0.08% 291
2018
Q1 		$1.67M Buy
61,700
+2,050
+3% +$54.7K 0.08% 286
2017
Q4 		$1.64M Sell
59,650
-10
-0% -$289 0.08% 289
2017
Q3 		$1.9M Sell
59,660
-16,310
-21% -$523K 0.1% 205
2017
Q2 		$2.51M Sell
75,970
-14,460
-16% -$478K 0.12% 176
2017
Q1 		$2.98M Buy
90,430
+1,670
+2% +$53.6K 0.14% 151
2016
Q4 		$2.77M Buy
88,760
+14,420
+19% +$445K 0.13% 159
2016
Q3 		$2.63M Buy
74,340
+1,020
+1% +$36.2K 0.14% 151
2016
Q2 		$2.49M Buy
73,320
+18,140
+33% +$605K 0.13% 154
2016
Q1 		$1.95M Buy
55,180
+3,400
+7% +$111K 0.13% 162
2015
Q4 		$1.81M Buy
51,780
+1,540
+3% +$53.2K 0.13% 158
2015
Q3 		$1.77M Buy
50,240
+510
+1% +$17.9K 0.14% 154
2015
Q2 		$1.71M Buy
49,730
+8,230
+20% +$302K 0.12% 183
2015
Q1 		$1.7M Buy
41,500
+180
+0.4% +$7.45K 0.13% 170
2014
Q4 		$1.61M Buy
41,320
+5,620
+16% +$213K 0.11% 211
2014
Q3 		$1.22M Buy
35,700
+1,900
+6% +$69.9K 0.09% 266
2014
Q2 		$1.25M Hold
33,800
– – 0.09% 281
2014
Q1 		$1.13M Buy
33,800
+1,700
+5% +$54.1K 0.09% 311
2013
Q4 		$957K Buy
32,100
+12,900
+67% +$409K 0.1% 338
2013
Q3 		$574K Buy
+19,200
New +$584K 0.08% 381

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OHI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Omega Healthcare (OHI) in Q2 2020, closing a stake of 41,010 shares — an estimated $1.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in OHI in Q3 2013 and held it in 26 quarters. The position peaked at $2.98M in Q1 2017. 483 funds tracked by Wall St. Rank hold OHI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Omega Healthcare position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 41,010 Omega Healthcare shares in Q2 2020, an estimated $1.09M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Omega Healthcare in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Omega Healthcare position peaked at $2.98M in Q1 2017.
  • 483 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.