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NorthCoast Asset Management’s Omega Healthcare OHI Stock Holding History

NorthCoast 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
Q2 		– Sell
-14,403
Closed -$549K – 273
2019
Q1 		$549K Hold
14,403
– – 0.04% 185
2018
Q4 		$506K Buy
+14,403
New +$499K 0.04% 171

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NorthCoast Asset Management's OHI Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Omega Healthcare (OHI) in Q2 2019, closing a stake of 14,403 shares — an estimated $549K sold.

NorthCoast Asset Management first reported a position in OHI in Q4 2018 and held it in 2 quarters. The position peaked at $549K in Q1 2019. 466 funds tracked by Wall St. Rank hold OHI as of Q2 2019.

  • NorthCoast Asset Management reported no remaining Omega Healthcare position as of Q2 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 14,403 Omega Healthcare shares in Q2 2019, an estimated $549K.
  • NorthCoast Asset Management first reported a position in Omega Healthcare in Q4 2018 and held it in 2 quarters.
  • NorthCoast Asset Management's Omega Healthcare position peaked at $549K in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.