Neuburgh Advisers’s Omega Healthcare OHI Stock Holding History

Neuburgh Advisers’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 Q3	$2.07M	Buy	49,544 +12,254	+33%	+$477K	0.06%	221
2019 Q2	$1.37M	Buy	37,290 +11,462	+44%	+$418K	0.04%	279
2019 Q1	$985K	Buy	25,828 +2,178	+9%	+$80.8K	0.03%	299
2018 Q4	$831K	Hold	23,650	–	–	0.03%	300
2018 Q3	$775K	Buy	23,650 +6,622	+39%	+$211K	0.03%	359
2018 Q2	$528K	Hold	17,028	–	–	0.02%	407
2018 Q1	$460K	Hold	17,028	–	–	0.02%	429
2017 Q4	$469K	Buy	17,028 +3,696	+28%	+$107K	0.02%	446
2017 Q3	$425K	Sell	13,332 -39,688	-75%	-$1.27M	0.02%	428
2017 Q2	$1.75M	Sell	53,020 -43,010	-45%	-$1.42M	0.07%	200
2017 Q1	$3.17M	Buy	96,030 +29,788	+45%	+$957K	0.13%	149
2016 Q4	$2.07M	Buy	+66,242	New	+$2.04M	0.09%	163

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Neuburgh Advisers's OHI Position: Q3 2019 in Review

Neuburgh Advisers increased its Omega Healthcare (OHI) stake by 33% in Q3 2019, buying an estimated $477K and bringing the position to 49,544 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #221.

Neuburgh Advisers first reported a position in OHI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.17M in Q1 2017. 478 funds tracked by Wall St. Rank hold OHI as of Q3 2019.

Neuburgh Advisers held 49,544 shares of Omega Healthcare worth $2.07M as of Q3 2019.
Neuburgh Advisers bought 12,254 Omega Healthcare shares in Q3 2019, an estimated $477K.
Omega Healthcare made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #221 holding.
Neuburgh Advisers first reported a position in Omega Healthcare in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Omega Healthcare position peaked at $3.17M in Q1 2017.
478 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.